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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
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$963 +$915 +28 New
DPW
352
DiNuzzo Private Wealth
Pennsylvania
$895 – – –
S
353
Sachetta
Massachusetts
$816 – – –
AWM
354
Abound Wealth Management
Tennessee
$620 – – –
CA
355
CoreCap Advisors
Michigan
$619 +$588 +18 New
CA
356
Continuum Advisory
Idaho
$579 +$523 +16 New
FGAM
357
Financial Gravity Asset Management
Texas
$570 +$555 +17 New
SAM
358
Smartleaf Asset Management
Massachusetts
$514 +$490 +15 New
BF
359
BOK Financial
Oklahoma
$344 – – –
TWP
360
TFO Wealth Partners
Ohio
$310 – – –
DWA
361
Delos Wealth Advisors
Texas
$207 +$196 +6 New
MCM
362
Manchester Capital Management
Vermont
$138 -$359 -11 -73%
RS
363
Rakuten Securities
Japan
$138 – – –
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
– -$34.8M -1,065,317 Closed
WAM
365
Weiss Asset Management
Massachusetts
– -$21.9M -645,207 Closed
DZ Bank
366
DZ Bank
Germany
– -$15.9M -469,522 Closed
SAM
367
Scopus Asset Management
New York
– -$12.7M -375,000 Closed
CC
368
Covalis Capital
United Kingdom
– -$10.9M -320,705 Closed
N
369
Natixis
France
– -$7.29M -214,737 Closed
CC
370
Carlson Capital
Texas
– -$7.01M -206,400 Closed
HF
371
HRT Financial
New York
– -$6.49M -191,065 Closed
QT
372
Quantbot Technologies
New York
– -$5.2M -153,154 Closed
Walleye Capital
373
Walleye Capital
New York
– -$2.55M -77,916 Closed
PAMP
374
Polar Asset Management Partners
Ontario, Canada
– -$2.37M -69,692 Closed
PMEF
375
Point72 Middle East FZE
United Arab Emirates
– -$1.77M -52,062 Closed
13 14
15
16 17

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.