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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
American Century Companies
176
American Century Companies
Missouri
$1.49M +$194K +6,475 +17%
RGI
177
River Global Investors
United Kingdom
$1.47M -$14.3K -476 -1%
Marshall Wace
178
Marshall Wace
United Kingdom
$1.43M +$1.26M +42,000 New
PAS
179
Park Avenue Securities
New York
$1.42M +$43K +1,436 +4%
Deutsche Bank
180
Deutsche Bank
Germany
$1.42M +$832K +27,780 +198%
QC
181
Quadrature Capital
United Kingdom
$1.41M +$1.25M +41,601 New
LI
182
LMCG Investments
Massachusetts
$1.34M – – –
AI
183
Atom Investors
Texas
$1.34M +$889K +29,666 +303%
Walleye Trading
184
Walleye Trading
New York
$1.33M -$356K -11,879 -23%
JF
185
Jump Financial
Illinois
$1.31M +$1.16M +38,700 New
O
186
Ossiam
France
$1.31M – – –
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$1.15M +38,400 New
URS
188
Utah Retirement Systems
Utah
$1.3M +$5.99K +200 +0.5%
WHG
189
Westwood Holdings Group
Texas
$1.22M -$164K -5,483 -13%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M – – –
TRCT
191
Tower Research Capital (TRC)
New York
$1.19M +$633K +21,142 +153%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$1.17M -$385K -12,851 -27%
SM
193
Sciencast Management
New Jersey
$1.13M +$999K +33,357 New
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$1.12M +$433K +14,456 +78%
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$1.02M +$903K +30,157 New
CP
196
CenterBook Partners
Connecticut
$1M -$347K -11,580 -28%
OTL
197
Oak Thistle LLC
New York
$985K +$868K +28,987 New
X
198
Xponance
Pennsylvania
$975K +$2.81K +94 +0.3%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$956K +$843K +28,137 New
FRM
200
Fox Run Management
Connecticut
$956K -$383K -12,778 -31%
6 7
8
9 10

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.