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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 %
Wells Fargo
76
Wells Fargo
California
$12.3M 357,461 +14,792 +4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$12M 350,508 -164,421 -32%
PP
78
Prospector Partners
Connecticut
$11.3M 329,325 +4,105 +1%
SCM
79
SG Capital Management
Illinois
$11.3M 328,005 +328,005 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$10.9M 317,575 +595 +0.2%
CS
81
Credit Suisse
Switzerland
$10.7M 311,123 +3,083 +1%
Macquarie Group
82
Macquarie Group
Australia
$10.2M 298,025 -9,031 -3%
AIG
83
American International Group
New York
$10M 291,536 -5,961 -2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$9.5M 276,369 +726 +0.3%
AssetMark Inc
85
AssetMark Inc
California
$8.99M 261,544 +10,463 +4%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$8.96M 260,500 +103,500 +66%
Barclays
87
Barclays
United Kingdom
$8.88M 258,148 +29,113 +13%
CSS
88
Cubist Systematic Strategies
Connecticut
$8.73M 253,795 -181,634 -42%
CM
89
Crestline Management
Texas
$8.13M 236,500 +236,500 New
UBS Group
90
UBS Group
Switzerland
$7.89M 229,456 +118,240 +106%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$7.63M 221,727 -13,733 -6%
Citigroup
92
Citigroup
New York
$7.52M 218,628 -2,741 -1%
MOACM
93
Mutual of America Capital Management
New York
$7.2M 209,385 +6,801 +3%
TPSF
94
Texas Permanent School Fund
Texas
$6.62M 192,614 +2,494 +1%
AG
95
Algert Global
California
$6.43M 187,015 – –
Canada Life
96
Canada Life
Manitoba, Canada
$6.23M 181,159 +3,092 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.13M 202,446 +13,541 +7%
GI
98
GAMCO Investors
Connecticut
$5.83M 169,660 – –
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$5.79M 168,480 +138,323 +459%
SCM
100
Stanley Capital Management
Texas
$5.73M 166,600 – –
2 3
4
5 6