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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.

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 %
LC
301
Lindbrook Capital
California
$27.4K +$344 +10 +1%
UB
302
UMB Bank
Missouri
$25.4K +$10.4K +301 +69%
FFA
303
Farther Finance Advisors
California
$25K +$6.85K +199 +38%
EWA
304
EverSource Wealth Advisors
Alabama
$23.6K -$11.2K -356 -32%
GI
305
GAMMA Investing
California
$23K +$757 +22 +3%
RTC
306
Riverview Trust Company
Washington
$19.6K +$19.6K +570 New
RA
307
Rise Advisors
New York
$18.5K +$18.5K +538 New
AF
308
Allworth Financial
California
$16.3K +$1.89K +55 +13%
PCM
309
Peregrine Capital Management
Minnesota
$15.8K – – –
HIM
310
Hillsdale Investment Management
Ontario, Canada
$15.5K +$15.5K +450 New
CI Investments Inc
311
CI Investments Inc
Ontario, Canada
$15K +$3.47K +102 +30%
VWM
312
Venturi Wealth Management
Texas
$12.5K +$9.84K +286 +376%
CFGS
313
Concourse Financial Group Securities
Alabama
$11.9K – – –
NCTC
314
New Covenant Trust Company
Indiana
$11K +$11K +321 New
PTC
315
Private Trust Company
Ohio
$9.6K -$172 -5 -2%
AWM
316
Avior Wealth Management
Nebraska
$9.42K +$1.44K +42 +18%
C
317
Covestor
United Kingdom
$9K +$198 +6 +2%
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
$8.94K +$378 +11 +4%
PFBT
319
Parkside Financial Bank & Trust
Missouri
$8.25K +$3.85K +112 +88%
CT
320
Colonial Trust
South Carolina
$7.75K – – –
SWM
321
Spire Wealth Management
Virginia
$6.5K -$57K -1,656 -90%
AGWCA
322
Annis Gardner Whiting Capital Advisors
Florida
$6.43K +$4.78K +139 +290%
MG
323
Mather Group
Illinois
$6.32K +$6.32K +186 New
NS
324
NBC Securities
Alabama
$6K – – –
Twin Tree Management
325
Twin Tree Management
Texas
$5.92K +$5.92K +172 New
11 12
13
14 15