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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 %
AL
51
Arnhold LLC
New York
$21.6M 626,858 -8,694 -1%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$21.3M 620,550 -6,442 -1%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$20.9M 606,744 -144,180 -19%
First Trust Advisors
54
First Trust Advisors
Illinois
$20.8M 604,511 +577,425 +2,132%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$20.3M 591,237 -27,466 -4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$19.7M 571,669 -6,432 -1%
GT
57
Glenmede Trust
Pennsylvania
$18.9M 550,803 -57,240 -9%
WHG
58
Westwood Holdings Group
Texas
$18.7M 545,089 +509,333 +1,424%
SCM
59
Scopia Capital Management
New York
$17.9M 520,993 +10,473 +2%
ER
60
EVR Research
Virginia
$17.9M 520,000 +320,000 +160%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$17.6M 511,200 +511,200 New
SC
62
Sasco Capital
Connecticut
$16.3M 474,110 +474,110 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$15.1M 437,728 -1,932,801 -82%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.9M 434,500 -2,400 -0.5%
Artisan Partners
65
Artisan Partners
Wisconsin
$14.9M 431,861 +28,064 +7%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$14.5M 422,107 +169,434 +67%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$14.4M 417,819 -593 -0.1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.9M 405,502 -1,115 -0.3%
Man Group
69
Man Group
United Kingdom
$13.3M 388,003 +109,335 +39%
CCM
70
Channing Capital Management
Illinois
$12.7M 369,550 +35,165 +11%
Legal & General Group
71
Legal & General Group
United Kingdom
$12.7M 369,333 +1,859 +0.5%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$12.6M 365,100 +365,100 New
MIIM
73
Mesirow Institutional Investment Management
Illinois
$12.5M 364,308 -188 -0.1%
UBS AM
74
UBS AM
Illinois
$12.4M 361,479 -34,836 -9%
SEI Investments
75
SEI Investments
Pennsylvania
$12.3M 358,665 -84,066 -19%
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