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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 Market Value Shares Shares
Change 		Shares
Change %
S
351
Sachetta
Massachusetts
$816 24 – –
AWM
352
Abound Wealth Management
Tennessee
$620 18 – –
CA
353
CoreCap Advisors
Michigan
$619 18 +18 New
CA
354
Continuum Advisory
Idaho
$579 16 +16 New
FGAM
355
Financial Gravity Asset Management
Texas
$570 17 +17 New
SAM
356
Smartleaf Asset Management
Massachusetts
$514 15 +15 New
BF
357
BOK Financial
Oklahoma
$344 10 – –
TWP
358
TFO Wealth Partners
Ohio
$310 9 – –
DWA
359
Delos Wealth Advisors
Texas
$207 6 +6 New
MCM
360
Manchester Capital Management
Vermont
$138 4 -11 -73%
RS
361
Rakuten Securities
Japan
$138 4 – –
Balyasny Asset Management
362
Balyasny Asset Management
Illinois
– – -1,065,317 Closed
WAM
363
Weiss Asset Management
Massachusetts
– – -645,207 Closed
DZ Bank
364
DZ Bank
Germany
– – -469,522 Closed
SAM
365
Scopus Asset Management
New York
– – -375,000 Closed
CC
366
Covalis Capital
United Kingdom
– – -320,705 Closed
N
367
Natixis
France
– – -214,737 Closed
CC
368
Carlson Capital
Texas
– – -206,400 Closed
HF
369
HRT Financial
New York
– – -191,065 Closed
QT
370
Quantbot Technologies
New York
– – -153,154 Closed
Walleye Capital
371
Walleye Capital
New York
– – -77,916 Closed
PAMP
372
Polar Asset Management Partners
Ontario, Canada
– – -69,692 Closed
PMEF
373
Point72 Middle East FZE
United Arab Emirates
– – -52,062 Closed
TC
374
TwinBeech Capital
New York
– – -51,545 Closed
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
– – -51,100 Closed
13 14
15
16 17