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Axalta
AXTA

Overview Fund Activity

383 hedge funds and large institutions have $6.5B invested in Axalta in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
154
Reduced
123
Closed
63
Calls
$7.6M
Puts
$3.2M
Net Calls
+$4.4M
Net Calls Change
+$3.2M

Top Buyers

1
ICP
1
Ilex Capital Partners
United Kingdom
$60.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$68.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$118M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$70.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$105M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$155M
3
IP
3
Interval Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$40.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
226
Point72 Asia (Singapore)
Singapore
$531K +$240K +8,094 +83%
SAM
227
Shell Asset Management
Netherlands
$522K -$89.6K -3,019 -15%
WLC
228
Walnut Level Capital
Colorado
$520K – – –
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$515K -$7.11K -233 -1%
VCA
230
Verdence Capital Advisors
Maryland
$494K +$25.2K +849 +5%
SAM
231
Securian Asset Management
Minnesota
$494K +$4.72K +159 +1%
CL
232
CSS LLC
Illinois
$484K +$484K +16,290 New
MAG
233
MRA Advisory Group
New Jersey
$475K +$122K +4,118 +35%
SW
234
Simplicity Wealth
New Jersey
$474K +$1.22K +41 +0.3%
SC
235
Savant Capital
Illinois
$467K -$70.6K -2,379 -13%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$466K -$4.04K -136 -0.9%
SCM
237
Sterling Capital Management
North Carolina
$461K -$654K -22,019 -59%
William Blair Investment Management
238
William Blair Investment Management
Illinois
$439K +$41K +1,381 +10%
VPIM
239
Vanguard Personalized Indexing Management
California
$427K +$10.9K +368 +3%
SDIC
240
South Dakota Investment Council
South Dakota
$425K – – –
Creative Planning
241
Creative Planning
Kansas
$421K -$1.22K -41 -0.3%
QCG
242
Quadrant Capital Group
Ohio
$403K +$31.9K +1,073 +9%
Envestnet Portfolio Solutions
243
Envestnet Portfolio Solutions
Illinois
$398K -$6.35K -214 -2%
SN
244
Sittner & Nelson
Oregon
$377K -$14.8K -500 -4%
Aviva
245
Aviva
United Kingdom
$375K +$375K +12,647 New
I
246
InceptionR
California
$368K +$368K +12,386 New
JCIA
247
Jackson Creek Investment Advisors
Colorado
$353K +$2.43K +82 +0.7%
TRCT
248
Tower Research Capital (TRC)
New York
$349K +$116K +3,893 +50%
ProShare Advisors
249
ProShare Advisors
Maryland
$345K +$8.17K +275 +2%
IWC
250
Integrated Wealth Concepts
Massachusetts
$334K +$334K +11,266 New
8 9
10
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