AXTA icon

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 %
KHC
376
Koesten Hirschmann & Crabtree
Kansas
$229 +$229 +8 New
FMP
377
Financial Management Professionals
Texas
$208 -$24.5K -823 -99%
TSMHT
378
Thurston Springer Miller Herd & Titak
Indiana
$178 – – –
TPWA
379
Twin Peaks Wealth Advisors
California
$177 +$177 +6 New
RS
380
Rakuten Securities
Japan
$119 – – –
LFA
381
LGT Financial Advisors
Texas
$119 +$119 +4 New
ACA
382
American Capital Advisory
Idaho
$90 +$90 +3 New
IP
383
Interval Partners
New York
– -$58.4M -1,761,974 Closed
Walleye Capital
384
Walleye Capital
New York
– -$22.1M -667,682 Closed
JAM
385
Jupiter Asset Management
United Kingdom
– -$16.8M -507,480 Closed
JG
386
Jain Global
New York
– -$16.8M -506,293 Closed
Two Sigma Investments
387
Two Sigma Investments
New York
– -$8.24M -248,358 Closed
CF
388
Corebridge Financial
Texas
– -$7.99M -240,945 Closed
Squarepoint
389
Squarepoint
New York
– -$7.21M -217,365 Closed
PE
390
Point72 Europe
United Kingdom
– -$6.83M -205,775 Closed
HHAM
391
HITE Hedge Asset Management
Massachusetts
– -$6.63M -200,000 Closed
KAM
392
Knightsbridge Asset Management
California
– -$6.11M -184,230 Closed
SC
393
Shellback Capital
Massachusetts
– -$4.19M -126,185 Closed
Man Group
394
Man Group
United Kingdom
– -$3.71M -111,833 Closed
Capital Fund Management (CFM)
395
Capital Fund Management (CFM)
France
– -$2.69M -81,156 Closed
IG
396
ING Group
Netherlands
– -$2.19M -66,000 Closed
VNIM
397
Vaughan Nelson Investment Management
Texas
– -$1.91M -57,650 Closed
GCM
398
Graham Capital Management
Connecticut
– -$1.38M -41,750 Closed
FRM
399
Fox Run Management
Connecticut
– -$1.37M -41,338 Closed
PP
400
Paloma Partners
Connecticut
– -$1.33M -40,000 Closed
14 15
16
17 18