Axalta
AXTA
400 hedge funds and large institutions have $7.45B invested in Axalta in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 51 closing their positions.
197% more call options, than puts
Call options by funds: $7.62M | Put options by funds: $2.57M
8% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 51
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 401 → 400 (-1)
0.9% less ownership
Funds ownership: 100.71% → 99.8% (-0.9%)
8% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 151
7% less capital invested
Capital invested by funds: $7.99B → $7.45B (-$547M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$74.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$37.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$88.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$72.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$58.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.5M |
| 5 |
PC
PointState Capital
New York
|
-$30.3M |
AXTA Hedge Fund Activity: Q4 2024 in Review
400 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2024, worth a combined $7.45B — down 6.8% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AXTA positions and 51 closed out — a net gain of 4 holders — while 139 added to existing stakes and 151 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $74.5M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $88.1M sold.
- 400 institutional investors held Axalta (AXTA) as of Q4 2024, down from 401 in Q3 2024.
- Funds reported $7.45B of Axalta stock for Q4 2024, down 6.8% quarter-over-quarter.
- 55 funds opened new Axalta positions in Q4 2024 and 51 closed out, a net change of +4 holders.
- The largest Axalta buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $74.5M added.
- The largest Axalta seller in Q4 2024 was 59 North Capital Management, an estimated $88.1M sold.
Based on aggregated 13F filings for Q4 2024.