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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 %
Marshall Wace
376
Marshall Wace
United Kingdom
– – -42,000 Closed
JF
377
Jump Financial
Illinois
– – -38,700 Closed
SM
378
Sciencast Management
New Jersey
– – -33,357 Closed
OTL
379
Oak Thistle LLC
New York
– – -28,987 Closed
FRM
380
Fox Run Management
Connecticut
– – -28,135 Closed
HHAM
381
HITE Hedge Asset Management
Massachusetts
– – -27,097 Closed
IIM
382
INTECH Investment Management
Florida
– – -23,614 Closed
NIMI
383
Natixis Investment Managers International
France
– – -21,795 Closed
GCM
384
Greenland Capital Management
New York
– – -20,000 Closed
DA
385
Duality Advisers
Florida
– – -19,643 Closed
CC
386
Centiva Capital
New York
– – -16,639 Closed
Wolverine Trading
387
Wolverine Trading
Illinois
– – -12,175 Closed
FA
388
FDx Advisors
Illinois
– – -10,471 Closed
Capstone Investment Advisors
389
Capstone Investment Advisors
New York
– – -7,424 Closed
CIS
390
Custom Index Systems
New York
– – -7,380 Closed
MC
391
Machina Capital
France
– – -6,450 Closed
CIA
392
Concurrent Investment Advisors
Florida
– – -6,092 Closed
BC
393
Bridgefront Capital
Texas
– – -5,975 Closed
KI
394
Kapitalo Investimentos
Brazil
– – -2,591 Closed
RCM
395
Raleigh Capital Management
North Carolina
– – -1,410 Closed
ACM
396
Aquatic Capital Management
Illinois
– – -1,000 Closed
QL
397
Quarry LP
New York
– – -900 Closed
EC
398
EntryPoint Capital
New York
– – -696 Closed
SC
399
Shay Capital
New York
– – -650 Closed
WIA
400
Wetzel Investment Advisors
Indiana
– – -261 Closed
13 14 15
16
17