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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 %
VNIM
26
Vaughan Nelson Investment Management
Texas
$54.3M 1,578,610 -637,853 -29%
KPM
27
Kinetic Partners Management
Florida
$54.2M 1,574,587 -315,500 -17%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.1M 1,513,607 -209,072 -12%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$50M 1,453,633 -4,996 -0.3%
HRCM
30
Hawk Ridge Capital Management
California
$49.7M 1,445,603 -157,858 -10%
Millennium Management
31
Millennium Management
New York
$49.6M 1,441,269 +656,370 +84%
Northern Trust
32
Northern Trust
Illinois
$49.5M 1,440,567 -200,326 -12%
Charles Schwab
33
Charles Schwab
California
$48.8M 1,418,584 +10,851 +0.8%
LCOV
34
London Company of Virginia
Virginia
$43.7M 1,269,289 +2,052 +0.2%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$42.3M 1,229,796 +1,096,831 +825%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$37.8M 1,100,000 -400,000 -27%
LCM
37
Lakewood Capital Management
New York
$36.2M 1,051,397 – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$36.1M 1,049,258 +75,238 +8%
Citadel Advisors
39
Citadel Advisors
Florida
$35.7M 1,037,901 +439,940 +74%
Two Sigma Investments
40
Two Sigma Investments
New York
$34M 989,295 +903,595 +1,054%
Federated Hermes
41
Federated Hermes
Pennsylvania
$29.9M 870,471 +247,674 +40%
LI
42
Leeward Investments
Massachusetts
$29.1M 847,577 -236,487 -22%
Renaissance Technologies
43
Renaissance Technologies
New York
$28.6M 832,700 +595,500 +251%
Principal Financial Group
44
Principal Financial Group
Iowa
$28.5M 829,262 +19,720 +2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$28M 815,547 -46,389 -5%
Fidelity International
46
Fidelity International
Bermuda
$27.5M 800,838 +3,732 +0.5%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$26.9M 746,300 +390,400 +110%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$23.7M 689,200 +607,300 +742%
PL
49
Perpetual Ltd
Australia
$23.3M 676,735 +19,562 +3%
Invesco
50
Invesco
Georgia
$23.1M 670,653 +75,313 +13%
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