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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 %
EC
251
EntryPoint Capital
New York
$332K +$332K +11,179 New
GRP
252
Global Retirement Partners
California
$327K +$327K +11,014 New
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$323K -$128K -4,302 -28%
SCP
254
Sender Company & Partners
New York
$322K +$322K +10,829 New
P
255
&Partners
Tennessee
$319K -$67.8K -2,349 -17%
WAM
256
Wolverine Asset Management
Illinois
$315K – – –
EWA
257
EP Wealth Advisors
California
$309K +$72.8K +2,452 +31%
AA
258
ALPS Advisors
Colorado
$308K +$3.74K +126 +1%
Simplex Trading
259
Simplex Trading
Illinois
$306K -$217K -7,319 -41%
TPCW
260
TD Private Client Wealth
New York
$305K -$4.96K -167 -2%
MM
261
MQS Management
New York
$304K +$304K +10,238 New
MFG
262
Merit Financial Group
Georgia
$291K +$291K +9,803 New
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$291K -$68.2K -2,296 -19%
PCA
264
Pallas Capital Advisors
Massachusetts
$286K +$286K +9,643 New
TAM
265
Tocqueville Asset Management
New York
$285K – – –
CA
266
Clearstead Advisors
Ohio
$280K +$279K +9,390 +16,474%
RS
267
R Squared
Hong Kong
$277K +$277K +9,343 New
Focus Partners Wealth
268
Focus Partners Wealth
Massachusetts
$276K +$276K +9,291 New
BJL
269
Brighton Jones LLC
Washington
$264K +$264K +8,885 New
GF
270
Gabelli Funds
New York
$261K – – –
DE
271
Diversified Enterprises
Delaware
$255K -$4.51K -152 -2%
TSS
272
Two Sigma Securities
New York
$241K +$241K +8,129 New
BAM
273
Blueshift Asset Management
New Jersey
$234K -$313K -10,555 -57%
SCM
274
Shelton Capital Management
Colorado
$232K -$5.58K -188 -2%
CAM
275
Claret Asset Management
Quebec, Canada
$231K +$231K +7,789 New
9 10
11
12 13