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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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$742K -$57.3K -1,753 -8%
SAM
202
Shell Asset Management
Netherlands
$734K -$70.8K -2,168 -9%
Envestnet Portfolio Solutions
203
Envestnet Portfolio Solutions
Illinois
$703K +$30.6K +938 +5%
QC
204
Quadrature Capital
United Kingdom
$698K -$696K -21,304 -51%
ET
205
Entropy Technologies
New York
$686K +$651K +19,937 New
PRC
206
Pearl River Capital
Michigan
$685K +$162K +4,954 +33%
GCM
207
Graham Capital Management
Connecticut
$649K -$1.48M -45,371 -71%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$646K – – –
BCM
209
Bayesian Capital Management
New York
$636K -$973K -29,800 -62%
Squarepoint
210
Squarepoint
New York
$626K -$12.3M -377,831 -95%
SAM
211
Securian Asset Management
Minnesota
$622K -$15.5K -475 -3%
WLC
212
Walnut Level Capital
Colorado
$602K – – –
CCM
213
Cinctive Capital Management
New York
$591K +$561K +17,186 New
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$590K +$560K +17,143 New
PS
215
Principal Securities
Iowa
$587K +$10.4K +318 +2%
Mariner
216
Mariner
Kansas
$586K +$2.02K +62 +0.4%
USAA
217
United Services Automobile Association
Texas
$580K – – –
CAM
218
Cresset Asset Management
Illinois
$566K +$163K +4,981 +43%
PHK
219
Point72 Hong Kong
Hong Kong
$564K -$1.64M -50,186 -75%
QCM
220
Qsemble Capital Management
New York
$544K -$21.4K -656 -4%
JCA
221
Jade Capital Advisors
New Jersey
$534K -$980K -30,000 -66%
MSRPS
222
Maryland State Retirement & Pension System
Maryland
$531K +$547K +16,751 New
Verition Fund Management
223
Verition Fund Management
Connecticut
$528K -$1.25M -38,283 -71%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$520K -$15.4K -472 -3%
FHB
225
First Hawaiian Bank
Hawaii
$519K – – –
7 8
9
10 11

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.