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Axalta
AXTA

Overview Fund Activity

380 hedge funds and large institutions have $6.48B invested in Axalta in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 121 reducing their positions, and 62 closing their positions.

Holders
380
Holders Change
-11
Holders Change %
-2.81%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
153
Reduced
121
Closed
62
Calls
$7.6M
Puts
$1.76M
Net Calls
+$5.84M
Net Calls Change
+$4.64M

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 Market Value Shares Shares
Change 		Shares
Change %
CCM
426
Coldstream Capital Management
Washington
– – -3,681 Closed
AI
427
Acuitas Investments
Washington
– – -1,000 Closed
RTC
428
Riverview Trust Company
Washington
– – -570 Closed
SW
429
SVB Wealth
Massachusetts
– – -350 Closed
MG
430
Mather Group
Illinois
– – -113 Closed
MAM
431
Meeder Asset Management
Ohio
– – -109 Closed
CMBA
432
C.M. Bidwell & Associates
Hawaii
– – -105 Closed
CTB
433
Country Trust Bank
Illinois
– – -71 Closed
PAM
434
Parvin Asset Management
South Dakota
– – -67 Closed
GFPC
435
Global Financial Private Client
Florida
– – -42 Closed
QC
436
Quent Capital
New York
– – -32 Closed
BFS
437
Bare Financial Services
Pennsylvania
– – -24 Closed
CFO
438
CVA Family Office
Colorado
– – -15 Closed
RIL
439
Rothschild Investment LLC
Illinois
– – -15 Closed
HFS
440
Hughes Financial Services
Virginia
– – -14 Closed
SC
441
SouthState Corp
Florida
– – -10 Closed
CAL
442
Capital Advisors Ltd
Ohio
– – -9 Closed
PCTC
443
Perkins Coie Trust Company
Washington
– – -4 Closed
PWMG
444
Private Wealth Management Group
New Jersey
– – -3 Closed
TFM
445
TFC Financial Management
Massachusetts
– – -1 Closed
Twin Tree Management
446
Twin Tree Management
Texas
– – – –
PEAK6
447
PEAK6
Illinois
– – – –
AW
448
Avion Wealth
Texas
$0 18 – –
IMC Chicago
449
IMC Chicago
Illinois
– – – –
14 15 16 17
18