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Axalta
AXTA

391 hedge funds and large institutions have $6.26B invested in Axalta in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $1.56M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1% more funds holding

Funds holding: 386 → 391 (+5)

0.9% more ownership

Funds ownership: 100.19% → 101.08% (+0.9%)

4% less capital invested

Capital invested by funds: $6.5B → $6.26B (-$239M)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

Holders
391
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
138
Reduced
154
Closed
48
Calls
$3.84M
Puts
$1.56M
Net Calls
+$2.29M
Net Calls Change
-$2.11M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$195M
2
Goldman Sachs
Goldman Sachs
New York
+$96.7M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$53.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$49.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$45.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$249M
2
Victory Capital Management
Victory Capital Management
Texas
-$147M
3
JP Morgan Chase
JP Morgan Chase
New York
-$72.3M
4
Morgan Stanley
Morgan Stanley
New York
-$69.3M
5
ICP
Ilex Capital Partners
United Kingdom
-$60.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
426
Essex Investment Management
Massachusetts
– -$33.3K -1,123 Closed
BIG
427
Brooklyn Investment Group
New York
– -$32.5K -1,093 Closed
GWM
428
Geneos Wealth Management
Colorado
– -$13.2K -446 Closed
IWP
429
IAG Wealth Partners
Wisconsin
– -$4.96K -167 Closed
WSFS
430
Wilmington Savings Fund Society
Delaware
– -$4.39K -148 Closed
MYIA
431
Mount Yale Investment Advisors
Colorado
– -$2.35K -79 Closed
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
– -$1.96K -66 Closed
NC
433
NewSquare Capital
Pennsylvania
– -$1.84K -62 Closed
CA
434
CoreCap Advisors
Michigan
– -$594 -20 Closed
KHC
435
Koesten Hirschmann & Crabtree
Kansas
– -$229 -8 Closed
TSMHT
436
Thurston Springer Miller Herd & Titak
Indiana
– -$178 -6 Closed
TPWA
437
Twin Peaks Wealth Advisors
California
– -$177 -6 Closed
LFA
438
LGT Financial Advisors
Texas
– -$119 -4 Closed
ACA
439
American Capital Advisory
Idaho
– -$90 -3 Closed
14 15 16 17
18

AXTA Hedge Fund Activity: Q3 2025 in Review

391 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2025, worth a combined $6.26B — down 3.7% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AXTA positions and 48 closed out — a net gain of 8 holders — while 138 added to existing stakes and 154 trimmed.

The largest buyer was Millennium Management, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $249M.

  • 391 institutional investors held Axalta (AXTA) as of Q3 2025, up from 386 in Q2 2025.
  • Funds reported $6.26B of Axalta stock for Q3 2025, down 3.7% quarter-over-quarter.
  • 56 funds opened new Axalta positions in Q3 2025 and 48 closed out, a net change of +8 holders.
  • The largest Axalta buyer in Q3 2025 was Millennium Management, an estimated $195M added.
  • The largest Axalta seller in Q3 2025 was Fidelity Investments, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2025.