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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 %
SAM
201
Shell Asset Management
Netherlands
$734K -$74.1K -2,168 -9%
Envestnet Portfolio Solutions
202
Envestnet Portfolio Solutions
Illinois
$703K +$32.3K +938 +5%
QC
203
Quadrature Capital
United Kingdom
$698K -$733K -21,304 -51%
ET
204
Entropy Technologies
New York
$686K +$686K +19,937 New
PRC
205
Pearl River Capital
Michigan
$685K +$170K +4,954 +33%
GCM
206
Graham Capital Management
Connecticut
$649K -$1.56M -45,371 -71%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$646K – – –
BCM
208
Bayesian Capital Management
New York
$636K -$1.02M -29,800 -62%
Squarepoint
209
Squarepoint
New York
$626K -$13M -377,831 -95%
SAM
210
Securian Asset Management
Minnesota
$622K -$16.3K -475 -3%
WLC
211
Walnut Level Capital
Colorado
$602K – – –
CCM
212
Cinctive Capital Management
New York
$591K +$591K +17,186 New
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$590K +$590K +17,143 New
PS
214
Principal Securities
Iowa
$587K +$10.9K +318 +2%
Mariner
215
Mariner
Kansas
$586K +$2.13K +62 +0.4%
USAA
216
United Services Automobile Association
Texas
$580K – – –
CAM
217
Cresset Asset Management
Illinois
$566K +$171K +4,981 +43%
PHK
218
Point72 Hong Kong
Hong Kong
$564K -$1.73M -50,186 -75%
QCM
219
Qsemble Capital Management
New York
$544K -$22.6K -656 -4%
JCA
220
Jade Capital Advisors
New Jersey
$534K -$1.03M -30,000 -66%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$531K +$531K +16,751 New
Verition Fund Management
222
Verition Fund Management
Connecticut
$528K -$1.32M -38,283 -71%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$520K -$16.2K -472 -3%
FHB
224
First Hawaiian Bank
Hawaii
$519K – – –
VPIM
225
Vanguard Personalized Indexing Management
California
$515K -$74.4K -2,163 -13%
7 8
9
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