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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: 37 (+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: 363365 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M +$18.1M +554,806 +2%
BlackRock
2
BlackRock
New York
$799M -$11.6M -355,365 -2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$511M -$9.52M -291,311 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$493M +$22.7M +696,058 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$458M -$10.9M -334,276 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$339M +$130M +3,985,675 +68%
State Street
7
State Street
Massachusetts
$238M +$9.06M +277,495 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$235M -$10.3M -314,487 -4%
Morgan Stanley
9
Morgan Stanley
New York
$186M -$168M -5,135,523 -49%
AI
10
Ariel Investments
Illinois
$154M -$9.91M -303,543 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$141M -$6.59M -201,890 -5%
5NCM
12
59 North Capital Management
Texas
$131M +$54M +1,653,034 +77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$122M +$4.59M +140,532 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$119M +$9.91M +303,460 +10%
LWCA
15
Locust Wood Capital Advisers
New York
$110M +$40.7M +1,245,223 +64%
Pzena Investment Management
16
Pzena Investment Management
New York
$110M -$6.92M -211,801 -6%
SCM
17
Shapiro Capital Management
Georgia
$109M -$18.2M -558,511 -15%
Bank of America
18
Bank of America
North Carolina
$105M +$5.34M +163,400 +6%
Norges Bank
19
Norges Bank
Norway
$88M +$3.9M +119,470 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.9M -$5.1M -156,009 -6%
Goldman Sachs
21
Goldman Sachs
New York
$82.5M +$44.8M +1,371,257 +133%
N
22
Nuveen
North Carolina
$71M +$2.4M +73,381 +4%
Ameriprise
23
Ameriprise
Minnesota
$68.6M +$9.52M +291,351 +17%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$64.7M +$6.82M +208,827 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63.4M -$4.82M -147,459 -7%

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.