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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
TC
376
TwinBeech Capital
New York
– -$1.75M -51,545 Closed
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
– -$1.74M -51,100 Closed
Marshall Wace
378
Marshall Wace
United Kingdom
– -$1.43M -42,000 Closed
JF
379
Jump Financial
Illinois
– -$1.31M -38,700 Closed
SM
380
Sciencast Management
New Jersey
– -$1.13M -33,357 Closed
OTL
381
Oak Thistle LLC
New York
– -$985K -28,987 Closed
FRM
382
Fox Run Management
Connecticut
– -$956K -28,135 Closed
HHAM
383
HITE Hedge Asset Management
Massachusetts
– -$920K -27,097 Closed
IIM
384
INTECH Investment Management
Florida
– -$802K -23,614 Closed
NIMI
385
Natixis Investment Managers International
France
– -$740K -21,795 Closed
GCM
386
Greenland Capital Management
New York
– -$679K -20,000 Closed
DA
387
Duality Advisers
Florida
– -$667K -19,643 Closed
CC
388
Centiva Capital
New York
– -$565K -16,639 Closed
Wolverine Trading
389
Wolverine Trading
Illinois
– -$414K -12,175 Closed
FA
390
FDx Advisors
Illinois
– -$356K -10,471 Closed
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
– -$252K -7,424 Closed
CIS
392
Custom Index Systems
New York
– -$251K -7,380 Closed
MC
393
Machina Capital
France
– -$219K -6,450 Closed
CIA
394
Concurrent Investment Advisors
Florida
– -$207K -6,092 Closed
BC
395
Bridgefront Capital
Texas
– -$203K -5,975 Closed
KI
396
Kapitalo Investimentos
Brazil
– -$88K -2,591 Closed
RCM
397
Raleigh Capital Management
North Carolina
– -$47.9K -1,410 Closed
ACM
398
Aquatic Capital Management
Illinois
– -$34K -1,000 Closed
QL
399
Quarry LP
New York
– -$30.6K -900 Closed
EC
400
EntryPoint Capital
New York
– -$23.6K -696 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.