Axalta
AXTA
364 hedge funds and large institutions have $7.35B 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.
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
24% more capital invested
Capital invested by funds: $5.91B → $7.35B (+$1.45B)
13% more funds holding
Funds holding: 322 → 364 (+42)
0.52% less ownership
Funds ownership: 98.85% → 98.33% (-0.52%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$167M |
| 2 |
LWCA
Locust Wood Capital Advisers
New York
|
+$58.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$28.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$112M |
| 2 |
Millennium Management
New York
|
-$63.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$52M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$40.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.8M |
AXTA Hedge Fund Activity: Q4 2023 in Review
364 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2023, worth a combined $7.35B — up 24% 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 Victory Capital Management, adding an estimated $167M. The largest seller was Massachusetts Financial Services, cutting an estimated $112M.
- 364 institutional investors held Axalta (AXTA) as of Q4 2023, up from 322 in Q3 2023.
- Funds reported $7.35B of Axalta stock for Q4 2023, up 24% 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 Victory Capital Management, an estimated $167M added.
- The largest Axalta seller in Q4 2023 was Massachusetts Financial Services, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2023.