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Axalta
AXTA

Overview Fund Activity

363 hedge funds and large institutions have $7.53B invested in Axalta in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
48
Increased
135
Reduced
124
Closed
44
Calls
$21.6M
Puts
$18.9M
Net Calls
+$2.72M
Net Calls Change
-$15.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$339M
2
5NCM
2
59 North Capital Management
Texas
$131M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.5M
4
LWCA
4
Locust Wood Capital Advisers
New York
$110M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$42.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.22M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$15.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$222K +$18.2K +530 +9%
SPIA
277
Steward Partners Investment Advisory
New York
$220K – – –
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$213K – – –
TC
279
TradeLink Capital
Illinois
$206K +$206K +5,977 New
Creative Planning
280
Creative Planning
Kansas
$202K -$8.67K -252 -4%
TSMHT
281
Thurston Springer Miller Herd & Titak
Indiana
$201K +$201K +5,849 New
CFG
282
Cooper Financial Group
California
$200K +$200K +5,827 New
AAP
283
Arax Advisory Partners
Colorado
$185K +$14.1K +411 +8%
HT
284
Headlands Technologies
Illinois
$172K +$172K +5,007 New
US Bancorp
285
US Bancorp
Minnesota
$170K -$8.36K -243 -5%
KBC Group
286
KBC Group
Belgium
$156K +$18.7K +544 +14%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$122K +$17.5K +512 +17%
Bessemer Group
288
Bessemer Group
New Jersey
$119K -$17.4K -508 -13%
Mitsubishi UFJ Trust & Banking
289
Mitsubishi UFJ Trust & Banking
Japan
$119K +$3.65K +106 +3%
QCG
290
Quadrant Capital Group
Ohio
$114K +$1.34K +39 +1%
EIM
291
Essex Investment Management
Massachusetts
$105K -$42.5K -1,237 -29%
S
292
SignatureFD
Georgia
$88.1K +$2.27K +66 +3%
HNB
293
Huntington National Bank
Ohio
$66K +$6.4K +186 +11%
PA
294
Parallel Advisors
California
$61.2K +$310 +9 +0.5%
Nomura Asset Management
295
Nomura Asset Management
Japan
$51.2K – – –
AWM
296
Atticus Wealth Management
Florida
$49.9K – – –
TPCW
297
TD Private Client Wealth
New York
$45.2K -$28.8K -837 -39%
NA
298
NewEdge Advisors
Louisiana
$44.1K – – –
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$38K +$2K +58 +6%
FHA
300
First Horizon Advisors
Tennessee
$27.9K +$5.06K +147 +22%
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12
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