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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$3.38M -$4.69M -136,261 -58%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$3.36M +$3M +87,327 +833%
CCM
128
Cullen Capital Management
New York
$3.25M +$73.8K +2,145 +2%
SCM
129
Soros Capital Management
New York
$3.03M +$451K +13,111 +17%
UOC
130
UBS O'Connor
Illinois
$2.93M – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M -$275K -7,983 -9%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$2.87M +$361K +10,484 +14%
FDP
133
Financiere des Professionnels
Quebec, Canada
$2.76M – – –
Prudential Financial
134
Prudential Financial
New Jersey
$2.75M -$285K -8,291 -9%
CSC
135
Cove Street Capital
California
$2.67M -$1.41M -40,932 -35%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.39M -$121K -3,508 -5%
MML Investors Services
137
MML Investors Services
Massachusetts
$2.3M +$262K +7,611 +13%
BFM
138
Boothbay Fund Management
New York
$2.29M +$236K +6,863 +11%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$2.18M +$51.6K +1,500 +2%
EI
140
Ethic Inc
New York
$2.15M +$166K +4,825 +8%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2.13M +$202K +5,861 +10%
PP
142
PDT Partners
New York
$2.1M -$1.96K -57 -0.1%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$2.09M +$402K +11,682 +24%
ASRS
144
Arizona State Retirement System
Arizona
$2.08M -$51.3K -1,491 -2%
TCM
145
Teza Capital Management
Illinois
$2.07M +$1.14M +33,104 +122%
HCA
146
Harbor Capital Advisors
Illinois
$2.06M +$2.06M +59,967 New
YIH
147
Y-Intercept (HK)
Hong Kong
$1.87M +$1.02M +29,716 +120%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$260K -7,565 -12%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.86M +$41.3K +1,200 +2%
SG Americas Securities
150
SG Americas Securities
New York
$1.84M -$10.6M -307,062 -85%
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