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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 %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$5.57M 161,883 -44,834 -22%
ZIM
102
Zacks Investment Management
Illinois
$5.35M 155,626 +20,039 +15%
IP
103
Interval Partners
New York
$5.16M 150,000 +150,000 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$5M 145,270 +45,831 +46%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$4.8M 139,630 -47,844 -26%
OCM
106
Olstein Capital Management
New York
$4.78M 139,105 – –
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$4.65M 135,241 -218,451 -62%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$4.59M 133,500 +95,100 +248%
AB
109
Amalgamated Bank
New York
$4.59M 133,344 -16,102 -11%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$4.53M 131,671 -3,781 -3%
TI
111
Trexquant Investment
Connecticut
$4.44M 129,066 -147,212 -53%
1SAMC
112
12th Street Asset Management Company
Tennessee
$4.27M 124,114 +3,854 +3%
PCM
113
Prelude Capital Management
New York
$4.23M 123,105 +14,198 +13%
MIM
114
MetLife Investment Management
New Jersey
$4.19M 121,908 -3,187 -3%
CCS
115
Concentric Capital Strategies
Connecticut
$4.15M 120,704 -75,243 -38%
AI
116
Atom Investors
Texas
$4.1M 119,262 +79,806 +202%
EGM
117
Engineers Gate Manager
New York
$4.05M 117,626 -31,328 -21%
Amundi
118
Amundi
France
$4M 125,847 – –
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$3.87M 112,562 +112,562 New
WCM
120
Wedge Capital Management
North Carolina
$3.79M 110,102 +18,856 +21%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$3.7M 107,429 +1 +0%
Franklin Resources
122
Franklin Resources
California
$3.57M 103,911 +103,911 New
YCM
123
Yousif Capital Management
Michigan
$3.52M 102,483 -2,489 -2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 99,147 – –
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.4M 98,811 +680 +0.7%
3 4
5
6 7