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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M 23,763,601 +554,806 +2%
BlackRock
2
BlackRock
New York
$799M 23,241,938 -355,365 -2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$511M 14,872,750 -291,311 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$493M 14,346,615 +696,058 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$458M 13,303,779 -334,276 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$339M 9,852,276 +3,985,675 +68%
State Street
7
State Street
Massachusetts
$238M 6,919,232 +277,495 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$235M 6,821,182 -314,487 -4%
Morgan Stanley
9
Morgan Stanley
New York
$186M 5,411,373 -5,135,523 -49%
AI
10
Ariel Investments
Illinois
$154M 4,475,887 -303,543 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$141M 4,094,492 -201,890 -5%
5NCM
12
59 North Capital Management
Texas
$131M 3,805,263 +1,653,034 +77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$122M 3,553,596 +140,532 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$119M 3,468,271 +303,460 +10%
LWCA
15
Locust Wood Capital Advisers
New York
$110M 3,198,290 +1,245,223 +64%
Pzena Investment Management
16
Pzena Investment Management
New York
$110M 3,191,194 -211,801 -6%
SCM
17
Shapiro Capital Management
Georgia
$109M 3,159,602 -558,511 -15%
Bank of America
18
Bank of America
North Carolina
$105M 3,045,197 +163,400 +6%
Norges Bank
19
Norges Bank
Norway
$88M 2,559,217 +119,470 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.9M 2,439,271 -156,009 -6%
Goldman Sachs
21
Goldman Sachs
New York
$82.5M 2,398,629 +1,371,257 +133%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$71M 2,065,202 +73,381 +4%
Ameriprise
23
Ameriprise
Minnesota
$68.6M 1,993,646 +291,351 +17%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$64.7M 1,880,702 +208,827 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63.4M 1,843,884 -147,459 -7%
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