Axalta
AXTA
AXTA
382 hedge funds and large institutions have $6.26B invested in Axalta in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $6.51B → $6.26B (-$244M)
9% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 151
Holders
382
Holding in Top 10
1
Calls
$3.84M
Puts
$1.56M
Top Buyers
| 1 | +$185M | |
| 2 | +$92M | |
| 3 | +$50.7M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$46.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.4M |
Top Sellers
| 1 | -$236M | |
| 2 | -$140M | |
| 3 | -$68.8M | |
| 4 |
Morgan Stanley
New York
|
-$65.9M |
| 5 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$60.6M |
