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380 hedge funds and large institutions have $6.21B invested in Axalta in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 102.79%105.13% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 148

8% less funds holding

Funds holding: 415380 (-35)

12% less capital invested

Capital invested by funds: $7.09B → $6.21B (-$873M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 84

69% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $5.91M

Holders
380
Holders Change
-35
Holders Change %
-8.43%
% of All Funds
4.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
57
Increased
140
Reduced
148
Closed
84
Calls
$1.84M
Puts
$5.91M
Net Calls
-$4.07M
Net Calls Change
-$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$798M +$515M +16,220,271 +129%
BlackRock
2
BlackRock
New York
$528M -$14M -440,764 -2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$506M +$25.5M +804,534 +5%
VCM
4
Vanguard Capital Management
Pennsylvania
$266M +$305M +9,600,071 New
VPM
5
Vanguard Portfolio Management
Pennsylvania
$264M +$302M +9,517,578 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$213M +$23.9M +754,098 +11%
State Street
7
State Street
Massachusetts
$179M -$6.29M -198,146 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$166M +$18.6M +586,185 +11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$158M +$84.6M +2,667,553 +90%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$142M +$67M +2,112,571 +70%
AQR Capital Management
11
AQR Capital Management
Connecticut
$136M +$44.8M +1,413,024 +40%
UBS Group
12
UBS Group
Switzerland
$122M +$47.2M +1,487,289 +51%
Citigroup
13
Citigroup
New York
$115M +$79.3M +2,498,576 +150%
Millennium Management
14
Millennium Management
New York
$115M -$31.3M -986,210 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$112M +$3.6M +113,450 +3%
F
16
FIFTHDELTA
United Kingdom
$111M +$37.4M +1,178,095 +42%
AI
17
Ariel Investments
Illinois
$96M -$44.3M -1,397,586 -29%
Goldman Sachs
18
Goldman Sachs
New York
$95.7M -$34.2M -1,076,478 -24%
CCM
19
Channing Capital Management
Illinois
$81.6M -$2.9M -91,280 -3%
LCM
20
Lakewood Capital Management
New York
$80.2M +$30.6M +966,000 +50%
SC
21
Sessa Capital
New York
$61.6M +$7.29M +229,784 +12%
ECP
22
Empyrean Capital Partners
California
$56.8M
Fidelity International
23
Fidelity International
Bermuda
$55.5M -$5.34M -168,449 -8%
Morgan Stanley
24
Morgan Stanley
New York
$55.4M -$25.5M -805,147 -29%
PCM
25
Parsifal Capital Management
Connecticut
$51.6M -$10.2M -321,019 -15%