Axalta
AXTA
365 hedge funds and large institutions have $7.53B invested in Axalta in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 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
1.16% more ownership
Funds ownership: 98.33% → 99.48% (+1.2%)
10% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 124
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
2% more capital invested
Capital invested by funds: $7.35B → $7.53B (+$180M)
0% more funds holding
Funds holding: 364 → 365 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$130M |
| 2 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$54M |
| 3 |
Goldman Sachs
New York
|
+$44.8M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
+$40.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$144M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$63.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.8M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$21.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.8M |
AXTA Hedge Fund Activity: Q1 2024 in Review
365 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2024, worth a combined $7.53B — up 2.5% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AXTA positions and 44 closed out — a net gain of 4 holders — while 136 added to existing stakes and 124 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $130M. The largest seller was Boston Partners, cutting an estimated $144M.
- 365 institutional investors held Axalta (AXTA) as of Q1 2024, up from 364 in Q4 2023.
- Funds reported $7.53B of Axalta stock for Q1 2024, up 2.5% quarter-over-quarter.
- 48 funds opened new Axalta positions in Q1 2024 and 44 closed out, a net change of +4 holders.
- The largest Axalta buyer in Q1 2024 was Victory Capital Management, an estimated $130M added.
- The largest Axalta seller in Q1 2024 was Boston Partners, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2024.