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Axalta
AXTA

365 hedge funds and large institutions have $7.53B invested in Axalta in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

14% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $18.9M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

8% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 125

1% more funds holding

Funds holding: 363 → 365 (+2)

0% more capital invested

Capital invested by funds: $7.53B → $7.53B (+$1.71M)

1.23% less ownership

Funds ownership: 100.72% → 99.48% (-1.2%)

Holders
365
Holders Change
+2
Holders Change %
+0.55%
% 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
49
Increased
135
Reduced
125
Closed
44
Calls
$21.6M
Puts
$18.9M
Net Calls
+$2.72M
Net Calls Change
-$15.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$130M
2
5NCM
59 North Capital Management
Texas
+$54M
3
Goldman Sachs
Goldman Sachs
New York
+$44.8M
4
LWCA
Locust Wood Capital Advisers
New York
+$40.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$35.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$168M
2
Boston Partners
Boston Partners
Massachusetts
-$144M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$63.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.8M
5
WAM
Weiss Asset Management
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
226
Vanguard Personalized Indexing Management
California
$515K -$70.7K -2,163 -13%
William Blair & Company
227
William Blair & Company
Illinois
$512K +$76.4K +2,339 +19%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$505K -$2.8M -85,656 -85%
GF
229
Gabelli Funds
New York
$499K – – –
SDIC
230
South Dakota Investment Council
South Dakota
$492K -$32.7K -1,000 -7%
William Blair Investment Management
231
William Blair Investment Management
Illinois
$481K -$48.6K -1,487 -10%
TRCT
232
Tower Research Capital (TRC)
New York
$471K -$694K -21,251 -61%
CCIA
233
Campbell & Co Investment Adviser
Maryland
$455K +$432K +13,231 New
SN
234
Sittner & Nelson
Oregon
$454K – – –
ProShare Advisors
235
ProShare Advisors
Maryland
$454K -$27.5K -841 -6%
CGH
236
Crossmark Global Holdings
Texas
$452K -$3.46K -106 -0.8%
SP
237
Systematic Portfolios
New York
$451K +$429K +13,128 New
MC
238
Maverick Capital
Texas
$449K +$16.1K +493 +4%
HWM
239
Hohimer Wealth Management
Washington
$446K -$418K -12,782 -50%
Osaic Holdings
240
Osaic Holdings
Arizona
$431K -$2.18M -66,615 -84%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$430K +$409K +12,507 New
Wealth Enhancement Advisory Services
242
Wealth Enhancement Advisory Services
Minnesota
$418K -$21K -643 -5%
MM
243
MQS Management
New York
$417K +$360K +11,015 +980%
Nomura Holdings
244
Nomura Holdings
Japan
$409K +$388K +11,883 New
TWC
245
TD Waterhouse Canada
Ontario, Canada
$392K +$14.7K +451 +4%
VCA
246
Verdence Capital Advisors
Maryland
$368K -$66.7K -2,041 -16%
WAM
247
Wolverine Asset Management
Illinois
$365K – – –
GC
248
Guggenheim Capital
Illinois
$359K -$15.8K -484 -4%
SOW
249
State of Wyoming
Wyoming
$350K +$50.4K +1,544 +18%
OR
250
Olympiad Research
Connecticut
$339K +$322K +9,862 New
8 9
10
11 12

AXTA Hedge Fund Activity: Q1 2024 in Review

365 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2024, worth a combined $7.53B — up 0.02% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 44 closed out — a net gain of 5 holders — while 135 added to existing stakes and 125 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $130M. The largest seller was Morgan Stanley, cutting an estimated $168M.

  • 365 institutional investors held Axalta (AXTA) as of Q1 2024, up from 363 in Q4 2023.
  • Funds reported $7.53B of Axalta stock for Q1 2024, up 0.02% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q1 2024 and 44 closed out, a net change of +5 holders.
  • The largest Axalta buyer in Q1 2024 was Victory Capital Management, an estimated $130M added.
  • The largest Axalta seller in Q1 2024 was Morgan Stanley, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2024.