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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
Boston Partners
176
Boston Partners
Massachusetts
$1.22M -$144M -4,423,004 -99%
Walleye Trading
177
Walleye Trading
New York
$1.16M -$175K -5,343 -14%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$1.14M +$3.76K +115 +0.3%
NRD
179
Nebula Research & Development
New York
$1.05M +$994K +30,427 New
PI
180
PEAK6 Investments
Illinois
$1.02M +$726K +22,242 +302%
Simplex Trading
181
Simplex Trading
Illinois
$1.01M -$4.82M -147,561 -83%
X
182
Xponance
Pennsylvania
$977K -$9.34K -286 -1%
QCM
183
Quantinno Capital Management
New York
$976K +$490K +15,002 +112%
SC
184
Sagefield Capital
Texas
$969K -$600K -18,379 -39%
LPL Financial
185
LPL Financial
California
$967K +$207K +6,338 +29%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$967K +$37.2K +1,138 +4%
LI
187
LMCG Investments
Massachusetts
$952K -$387K -11,855 -30%
DTL
188
Dynamic Technology Lab
Singapore
$949K -$1.11M -34,019 -55%
DFCM
189
Dark Forest Capital Management
Puerto Rico
$913K +$868K +26,559 New
MFS
190
Mirabella Financial Services
United Kingdom
$885K +$840K +25,719 New
Jane Street
191
Jane Street
New York
$884K -$2.96M -90,513 -78%
GCP
192
GSA Capital Partners
United Kingdom
$877K +$833K +25,512 New
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$866K -$96.5K -2,954 -10%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$821K +$3.59K +110 +0.5%
TI
195
Tidal Investments
Wisconsin
$802K +$258K +7,901 +51%
DIA
196
Dana Investment Advisors
Wisconsin
$801K +$93.3K +2,855 +14%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$790K +$287K +8,801 +62%
CC
198
Cipher Capital
New York
$781K +$432K +13,220 +139%
PAM
199
Paradigm Asset Management
New York
$781K – – –
NYLIM
200
New York Life Investment Management
New York
$767K -$31.2K -954 -4%
6 7
8
9 10

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.