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.
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%)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$168M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$144M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$63.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.8M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$21.9M |
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.