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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.38M -$118K -3,931 -4%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.37M – – –
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.33M +$28.8K +960 +1%
PI
129
Putnam Investments
Massachusetts
$3.24M +$2.86M +95,455 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$75.8K +2,532 +3%
CCM
131
Cullen Capital Management
New York
$3.14M -$153K -5,093 -5%
WCM
132
Wedge Capital Management
North Carolina
$3.1M +$2.79K +93 +0.1%
Prudential Financial
133
Prudential Financial
New Jersey
$2.99M -$2.61M -87,143 -50%
Two Sigma Investments
134
Two Sigma Investments
New York
$2.91M +$907K +30,300 +55%
UOC
135
UBS O'Connor
Illinois
$2.9M – – –
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$2.78M -$32.8M -1,096,673 -93%
FDP
137
Financiere des Professionnels
Quebec, Canada
$2.73M +$26.7K +890 +1%
Osaic Holdings
138
Osaic Holdings
Arizona
$2.69M -$578K -19,300 -20%
Walleye Capital
139
Walleye Capital
New York
$2.65M -$14.7M -492,240 -86%
SCM
140
Soros Capital Management
New York
$2.55M -$729K -24,342 -25%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.48M +$629K +21,004 +40%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.48M +$159K +5,300 +8%
SEC
143
Seven Eight Capital
New York
$2.47M +$2.18M +72,816 New
PAMP
144
Polar Asset Management Partners
Ontario, Canada
$2.37M -$6.73M -224,800 -76%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.33M -$11.7M -392,227 -85%
PHK
146
Point72 Hong Kong
Hong Kong
$2.26M +$1.99M +66,591 New
GCM
147
Graham Capital Management
Connecticut
$2.18M +$1.13M +37,762 +143%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$5.99K -200 -0.3%
ASRS
149
Arizona State Retirement System
Arizona
$2.11M -$33K -1,102 -2%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.1M -$29.9K -1,000 -2%
4 5
6
7 8

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.