We are live on ! Find out more
AXTA icon

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
RJA
126
Raymond James & Associates
Florida
$3.38M -$4.45M -136,261 -58%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$3.36M +$2.85M +87,327 +833%
CCM
128
Cullen Capital Management
New York
$3.25M +$70.1K +2,145 +2%
SCM
129
Soros Capital Management
New York
$3.03M +$428K +13,111 +17%
UOC
130
UBS O'Connor
Illinois
$2.93M – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M -$261K -7,983 -9%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$2.87M +$342K +10,484 +14%
FDP
133
Financiere des Professionnels
Quebec, Canada
$2.76M – – –
Prudential Financial
134
Prudential Financial
New Jersey
$2.75M -$271K -8,291 -9%
CSC
135
Cove Street Capital
California
$2.67M -$1.34M -40,932 -35%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.39M -$115K -3,508 -5%
MML Investors Services
137
MML Investors Services
Massachusetts
$2.3M +$249K +7,611 +13%
BFM
138
Boothbay Fund Management
New York
$2.29M +$224K +6,863 +11%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$2.18M +$49K +1,500 +2%
EI
140
Ethic Inc
New York
$2.15M +$158K +4,825 +8%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2.13M +$191K +5,861 +10%
PP
142
PDT Partners
New York
$2.1M -$1.86K -57 -0.1%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$2.09M +$382K +11,682 +24%
ASRS
144
Arizona State Retirement System
Arizona
$2.08M -$48.7K -1,491 -2%
TCM
145
Teza Capital Management
Illinois
$2.07M +$1.08M +33,104 +122%
HCA
146
Harbor Capital Advisors
Illinois
$2.06M +$1.96M +59,967 New
DB
147
Danske Bank
Denmark
$1.94M +$1.84M +56,345 New
YIH
148
Y-Intercept (HK)
Hong Kong
$1.87M +$971K +29,716 +120%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$247K -7,565 -12%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.86M +$39.2K +1,200 +2%
4 5
6
7 8

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.