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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 %
OP
326
ORG Partners
Indiana
$11.7K +$11.7K +385 New
PTC
327
Private Trust Company
Ohio
$11.3K – – –
HNB
328
Hilltop National Bank
Wyoming
$9.41K +$9.41K +317 New
CIAM
329
Caitong International Asset Management
Hong Kong
$9K -$4.28K -144 -32%
QL
330
Quarry LP
New York
$8.43K +$8.43K +284 New
VCM
331
Versant Capital Management
Arizona
$8.4K -$232K -7,829 -97%
C
332
Covestor
United Kingdom
$8K -$29 -1 -0.4%
GIA
333
GHP Investment Advisors
Colorado
$7.9K – – –
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$7.84K +$178 +6 +2%
RWS
335
Retirement Wealth Solutions
Wisconsin
$7.66K – – –
CT
336
Colonial Trust
South Carolina
$6.71K – – –
MCM
337
MAI Capital Management
Ohio
$6.59K +$2.14K +72 +48%
SWM
338
Spire Wealth Management
Virginia
$5.61K – – –
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$5.26K +$831 +28 +19%
Nisa Investment Advisors
340
Nisa Investment Advisors
Missouri
$5.17K +$267 +9 +5%
FPF
341
First Pacific Financial
Washington
$4.99K +$2.05K +69 +70%
IWP
342
IAG Wealth Partners
Wisconsin
$4.96K +$4.96K +167 New
JWA
343
JFS Wealth Advisors
Pennsylvania
$4.72K – – –
MCM
344
Manchester Capital Management
Vermont
$4.48K +$772 +26 +21%
WA
345
WPG Advisers
Maryland
$4.45K +$148 +5 +3%
WSFS
346
Wilmington Savings Fund Society
Delaware
$4.39K – – –
HWM
347
Hemington Wealth Management
Virginia
$4K -$1.73K -63 -30%
HWP
348
Highline Wealth Partners
California
$3.92K -$3.12K -105 -44%
BIA
349
Bell Investment Advisors
California
$3.86K – – –
HNW
350
High Note Wealth
Minnesota
$3.71K +$208 +7 +6%
12 13
14
15 16