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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 %
CTC
276
Cetera Trust Company
Minnesota
$227K +$21.1K +710 +10%
Truist Financial
277
Truist Financial
North Carolina
$220K +$16.5K +556 +8%
BTI
278
Blue Trust Inc
Georgia
$217K +$15.5K +521 +8%
ET
279
Entropy Technologies
New York
$216K +$216K +7,278 New
PS
280
Principal Securities
Iowa
$212K +$22.5K +759 +12%
SC
281
Syon Capital
California
$211K +$211K +7,122 New
FFO
282
Fiduciary Family Office
Florida
$211K +$211K +7,098 New
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$205K – – –
KBC Group
284
KBC Group
Belgium
$171K -$90.2K -3,038 -35%
VI
285
Vestcor Inc
New Brunswick, Canada
$163K +$163K +5,491 New
SPIA
286
Steward Partners Investment Advisory
New York
$162K -$42.2K -1,421 -21%
ACM
287
Aster Capital Management
United Arab Emirates
$155K +$155K +5,207 New
AAP
288
Arax Advisory Partners
Colorado
$150K -$74.8K -2,518 -33%
Walleye Trading
289
Walleye Trading
New York
$135K +$135K +4,548 New
US Bancorp
290
US Bancorp
Minnesota
$133K -$75.4K -2,539 -36%
SOW
291
State of Wyoming
Wyoming
$124K -$304K -10,253 -71%
EWA
292
EverSource Wealth Advisors
Alabama
$104K +$81.9K +2,758 +371%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$95.1K -$14.9K -502 -14%
PHK
294
Point72 Hong Kong
Hong Kong
$80.6K +$80.6K +2,715 New
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$74K +$74K +2,504 New
HNB
296
Huntington National Bank
Ohio
$67.8K +$7.19K +242 +12%
PIM
297
Plato Investment Management
Australia
$66.2K – – –
S
298
SignatureFD
Georgia
$62.9K -$37.9K -1,276 -38%
PA
299
Parallel Advisors
California
$51.9K -$19.9K -670 -28%
Jones Financial Companies
300
Jones Financial Companies
Missouri
$51K -$418 -14 -0.8%
10 11
12
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