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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
IFU
276
iSAM Funds (UK)
United Kingdom
$227K +$215K +6,588 New
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$223K – – –
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$222K +$17.3K +530 +9%
SPIA
279
Steward Partners Investment Advisory
New York
$220K – – –
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$213K – – –
TC
281
TradeLink Capital
Illinois
$206K +$195K +5,977 New
Creative Planning
282
Creative Planning
Kansas
$202K -$8.23K -252 -4%
TSMHT
283
Thurston Springer Miller Herd & Titak
Indiana
$201K +$191K +5,849 New
CFG
284
Cooper Financial Group
California
$200K +$190K +5,827 New
AAP
285
Arax Advisory Partners
Colorado
$185K +$13.4K +411 +8%
HT
286
Headlands Technologies
Illinois
$172K +$164K +5,007 New
US Bancorp
287
US Bancorp
Minnesota
$170K -$7.94K -243 -5%
KBC Group
288
KBC Group
Belgium
$156K +$17.8K +544 +14%
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$122K +$16.7K +512 +17%
Bessemer Group
290
Bessemer Group
New Jersey
$119K -$16.6K -508 -13%
Mitsubishi UFJ Trust & Banking
291
Mitsubishi UFJ Trust & Banking
Japan
$119K +$3.46K +106 +3%
QCG
292
Quadrant Capital Group
Ohio
$114K +$1.27K +39 +1%
EIM
293
Essex Investment Management
Massachusetts
$105K -$40.4K -1,237 -29%
S
294
SignatureFD
Georgia
$88.1K +$2.16K +66 +3%
HNB
295
Huntington National Bank
Ohio
$66K +$6.08K +186 +11%
PA
296
Parallel Advisors
California
$61.2K +$294 +9 +0.5%
Nomura Asset Management
297
Nomura Asset Management
Japan
$51.2K – – –
AWM
298
Atticus Wealth Management
Florida
$49.9K – – –
TPCW
299
TD Private Client Wealth
New York
$45.2K -$27.3K -837 -39%
NA
300
NewEdge Advisors
Louisiana
$44.1K – – –
10 11
12
13 14

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.