Axalta
AXTA
AXTA
413 hedge funds and large institutions have $7.1B invested in Axalta in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 129 increasing their positions, 142 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 391 → 413 (+22)
1.92% more ownership
Funds ownership: 101.09% → 103.01% (+1.9%)
9% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 142
Holders
413
Holding in Top 10
8
Calls
$9.32M
Puts
$4.6M
Top Buyers
| 1 | +$332M | |
| 2 | +$83M | |
| 3 | +$77.6M | |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$64.1M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$60.1M |
Top Sellers
| 1 | -$175M | |
| 2 | -$163M | |
| 3 | -$142M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$98.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.5M |
