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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 %
Canada Pension Plan Investment Board
401
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.04M -31,400 Closed
DTL
402
Dynamic Technology Lab
Singapore
– -$957K -28,840 Closed
STA
403
Summit Trail Advisors
New York
– -$627K -18,907 Closed
OAM
404
Oxford Asset Management
United Kingdom
– -$611K -18,412 Closed
HIM
405
Hillsdale Investment Management
Ontario, Canada
– -$521K -15,700 Closed
Allianz Asset Management
406
Allianz Asset Management
Germany
– -$511K -15,400 Closed
USAA
407
United Services Automobile Association
Texas
– -$480K -14,605 Closed
XT
408
XTX Topco
Cayman Islands
– -$448K -13,496 Closed
GCP
409
GSA Capital Partners
United Kingdom
– -$411K -12,379 Closed
BP
410
Ballentine Partners
Massachusetts
– -$373K -11,260 Closed
CAM
411
CenterStar Asset Management
Illinois
– -$315K -9,479 Closed
William Blair & Company
412
William Blair & Company
Illinois
– -$284K -8,558 Closed
GM
413
GeoWealth Management
Illinois
– -$278K -8,373 Closed
HighTower Advisors
414
HighTower Advisors
Illinois
– -$276K -8,316 Closed
OL
415
Optas LLC
Texas
– -$265K -7,988 Closed
GC
416
Guggenheim Capital
Illinois
– -$264K -7,965 Closed
EI
417
Ellevest Inc
New York
– -$244K -7,343 Closed
KCP
418
Kera Capital Partners
California
– -$240K -7,231 Closed
FTWA
419
Fifth Third Wealth Advisors
Ohio
– -$221K -6,670 Closed
JFG
420
Jefferies Financial Group
New York
– -$219K -6,617 Closed
GIA
421
Guyasuta Investment Advisors
Pennsylvania
– -$218K -6,565 Closed
TC
422
TownSquare Capital
Utah
– -$208K -6,262 Closed
LIP
423
Lighthouse Investment Partners
Florida
– -$206K -6,223 Closed
AWA
424
Aaron Wealth Advisors
Illinois
– -$206K -6,222 Closed
DC
425
Davenport & Co
Virginia
– -$204K -6,136 Closed
14 15 16
17
18