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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 %
Walleye Trading
176
Walleye Trading
New York
$1.16M -$184K -5,343 -14%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$1.14M +$3.96K +115 +0.3%
NRD
178
Nebula Research & Development
New York
$1.05M +$1.05M +30,427 New
PI
179
PEAK6 Investments
Illinois
$1.02M +$765K +22,242 +302%
Simplex Trading
180
Simplex Trading
Illinois
$1.02M -$5.07M -147,561 -83%
X
181
Xponance
Pennsylvania
$977K -$9.84K -286 -1%
QCM
182
Quantinno Capital Management
New York
$976K +$516K +15,002 +112%
SC
183
Sagefield Capital
Texas
$969K -$632K -18,379 -39%
LPL Financial
184
LPL Financial
California
$967K +$218K +6,338 +29%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$967K +$39.1K +1,138 +4%
LI
186
LMCG Investments
Massachusetts
$952K -$408K -11,855 -30%
DTL
187
Dynamic Technology Lab
Singapore
$949K -$1.17M -34,019 -55%
DFCM
188
Dark Forest Capital Management
Puerto Rico
$913K +$913K +26,559 New
MFS
189
Mirabella Financial Services
United Kingdom
$885K +$885K +25,719 New
Jane Street
190
Jane Street
New York
$884K -$3.11M -90,513 -78%
GCP
191
GSA Capital Partners
United Kingdom
$877K +$877K +25,512 New
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$866K -$102K -2,954 -10%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$821K +$3.78K +110 +0.5%
TI
194
Tidal Investments
Wisconsin
$802K +$272K +7,901 +51%
DIA
195
Dana Investment Advisors
Wisconsin
$801K +$98.2K +2,855 +14%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$790K +$303K +8,801 +62%
CC
197
Cipher Capital
New York
$781K +$455K +13,220 +139%
PAM
198
Paradigm Asset Management
New York
$781K – – –
NYLIM
199
New York Life Investment Management
New York
$767K -$32.8K -954 -4%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$742K -$60.3K -1,753 -8%
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