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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.84M -$500K -14,516 -21%
EP
152
Edgestream Partners
New Jersey
$1.75M +$1.75M +50,747 New
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$4.16K +121 +0.2%
AIP
154
Ameritas Investment Partners
Nebraska
$1.67M – – –
American Century Companies
155
American Century Companies
Missouri
$1.61M +$105K +3,060 +7%
SSA
156
Schonfeld Strategic Advisors
New York
$1.56M -$10.8M -314,115 -87%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.56M – – –
Stifel Financial
158
Stifel Financial
Missouri
$1.56M +$15.8K +458 +1%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.55M – – –
PAS
160
Park Avenue Securities
New York
$1.54M +$95.9K +2,789 +7%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.53M -$161K -4,695 -10%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$1.48M -$2.81M -81,816 -66%
RGI
163
River Global Investors
United Kingdom
$1.48M -$16.2K -471 -1%
CP
164
CenterBook Partners
Connecticut
$1.44M +$426K +12,394 +42%
Deutsche Bank
165
Deutsche Bank
Germany
$1.43M -$6.64K -193 -0.5%
GAM
166
Gotham Asset Management
New York
$1.41M -$570K -16,571 -29%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.41M +$221K +6,421 +19%
GS
168
GTS Securities
New York
$1.4M +$1.13M +32,860 +418%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.36M -$257K -7,464 -16%
Truist Financial
170
Truist Financial
North Carolina
$1.36M -$185K -5,383 -12%
O
171
Ossiam
France
$1.32M – – –
SO
172
STRS Ohio
Ohio
$1.32M -$324K -9,424 -20%
URS
173
Utah Retirement Systems
Utah
$1.31M – – –
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M +$34.4K +1,000 +3%
Boston Partners
175
Boston Partners
Massachusetts
$1.22M -$152M -4,423,004 -99%
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