We are live on ! Find out more
AXTA icon

Axalta
AXTA

363 hedge funds and large institutions have $7.53B invested in Axalta in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 138 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 30

120% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $14.8M

28% more capital invested

Capital invested by funds: $5.91B → $7.53B (+$1.62B)

13% more funds holding

Funds holding: 321 → 363 (+42)

1.87% more ownership

Funds ownership: 98.85% → 100.72% (+1.9%)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 138

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
363
Holders Change
+42
Holders Change %
+13.08%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
76
Increased
112
Reduced
138
Closed
30
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.8M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
Victory Capital Management
Victory Capital Management
Texas
+$167M
3
LWCA
Locust Wood Capital Advisers
New York
+$58.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.8M
5
5NCM
59 North Capital Management
Texas
+$28.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
2
Millennium Management
Millennium Management
New York
-$63.5M
3
Fidelity International
Fidelity International
Bermuda
-$52M
4
HRCM
Hawk Ridge Capital Management
California
-$40.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
351
Gradient Investments
Minnesota
$1.29K – – –
CAS
352
Coppell Advisory Solutions
Texas
$1.02K +$899 +30 New
BTI
353
Blue Trust Inc
Georgia
$1K – – –
AW
354
Avion Wealth
Texas
$1K +$539 +18 New
DPW
355
DiNuzzo Private Wealth
Pennsylvania
$884 +$779 +26 New
S
356
Sachetta
Massachusetts
$816 +$719 +24 New
AWM
357
Abound Wealth Management
Tennessee
$612 – – –
MCM
358
Manchester Capital Management
Vermont
$510 +$449 +15 New
BF
359
BOK Financial
Oklahoma
$339 – – –
TWP
360
TFO Wealth Partners
Ohio
$306 – – –
GRP
361
Global Retirement Partners
California
$230 – – –
RS
362
Rakuten Securities
Japan
$136 +$120 +4 New
ECM
363
ExodusPoint Capital Management
New York
– -$21.6M -804,224 Closed
Alyeska Investment Group
364
Alyeska Investment Group
Illinois
– -$8.96M -333,267 Closed
Arrowstreet Capital
365
Arrowstreet Capital
Massachusetts
– -$7.31M -271,644 Closed
EP
366
Edgestream Partners
New Jersey
– -$5.09M -189,050 Closed
MCM
367
Moore Capital Management
New York
– -$3.31M -123,024 Closed
LIP
368
Lighthouse Investment Partners
Florida
– -$2.74M -102,000 Closed
MF
369
Magnetar Financial
Illinois
– -$2.35M -87,263 Closed
CCIA
370
Campbell & Co Investment Adviser
Maryland
– -$1.2M -44,503 Closed
AS
371
AM Squared
Hong Kong
– -$597K -22,200 Closed
JFG
372
Jefferies Financial Group
New York
– -$568K -21,100 Closed
VI
373
Vestcor Inc
New Brunswick, Canada
– -$444K -16,521 Closed
Impax Asset Management Group
374
Impax Asset Management Group
United Kingdom
– -$434K -16,142 Closed
FC
375
FORA Capital
Florida
– -$344K -12,775 Closed
12 13 14
15
16

AXTA Hedge Fund Activity: Q4 2023 in Review

363 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2023, worth a combined $7.53B — up 28% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AXTA positions and 30 closed out — a net gain of 46 holders — while 112 added to existing stakes and 138 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Massachusetts Financial Services, cutting an estimated $112M.

  • 363 institutional investors held Axalta (AXTA) as of Q4 2023, up from 321 in Q3 2023.
  • Funds reported $7.53B of Axalta stock for Q4 2023, up 28% quarter-over-quarter.
  • 76 funds opened new Axalta positions in Q4 2023 and 30 closed out, a net change of +46 holders.
  • The largest Axalta buyer in Q4 2023 was Morgan Stanley, an estimated $171M added.
  • The largest Axalta seller in Q4 2023 was Massachusetts Financial Services, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2023.