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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 %
CWP
351
Concord Wealth Partners
Virginia
$3.56K – – –
AF
352
Advisornet Financial
Minnesota
$3.53K +$3.18K +107 +892%
MPW
353
MASECO Private Wealth
$3.5K +$3.5K +118 New
TWD
354
True Wealth Design
Ohio
$3.27K -$2.76K -93 -46%
FFO
355
Fortitude Family Office
Arizona
$2.97K -$16.9K -570 -85%
HI
356
Hoey Investments
Pennsylvania
$2.85K – – –
BI
357
Binnacle Investments
Iowa
$2.7K – – –
MYIA
358
Mount Yale Investment Advisors
Colorado
$2.35K +$2.35K +79 New
HI
359
Harbour Investments
Wisconsin
$2.2K +$297 +10 +16%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$1.96K -$8.38K -282 -81%
NC
361
NewSquare Capital
Pennsylvania
$1.84K +$1.25K +42 +210%
MAS
362
MPWM Advisory Solutions
Georgia
$1.57K – – –
FDCDDQ
363
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49K – – –
AGWCA
364
Annis Gardner Whiting Capital Advisors
Florida
$1.43K – – –
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$1.22K -$27.8K -937 -96%
DPW
366
DiNuzzo Private Wealth
Pennsylvania
$951 – – –
SIC
367
SJS Investment Consulting
Ohio
$891 -$564 -19 -39%
RWM
368
Rialto Wealth Management
New York
$832 +$832 +28 New
S
369
Sachetta
Massachusetts
$713 – – –
CH
370
Cromwell Holdings
Wyoming
$713 +$713 +24 New
CPG
371
Cornerstone Planning Group
New Jersey
$602 -$3.35K -117 -85%
CA
372
CoreCap Advisors
Michigan
$594 – – –
PWM
373
Parkworth Wealth Management
California
$445 +$237 +8 +114%
HIA
374
HFM Investment Advisors
New Jersey
$386 +$208 +7 +117%
BHWM
375
Bay Harbor Wealth Management
Maryland
$356 +$208 +7 +140%
13 14
15
16 17