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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$18.2M 614,400 -173,100 -22%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$18M 608,247 +74,483 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17M 571,286 -3,402 -0.6%
EGM
54
Engineers Gate Manager
New York
$16.6M 560,329 +352,370 +169%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$16.3M 549,578 +69,135 +14%
MIM
56
MetLife Investment Management
New Jersey
$15.7M 528,118 +2,649 +0.5%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$15.5M 521,113 -2,225,454 -81%
GIM
58
Glenmede Investment Management
Pennsylvania
$14.9M 501,196 +501,196 New
ACB
59
Aristotle Capital Boston
Massachusetts
$14.8M 498,950 -5,099 -1%
Principal Financial Group
60
Principal Financial Group
Iowa
$14.7M 495,548 -6,539 -1%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$14M 472,834 +472,834 New
Artisan Partners
62
Artisan Partners
Wisconsin
$13M 439,474 +49,510 +13%
WP
63
Woodline Partners
California
$12.5M 420,945 +420,945 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$12.4M 416,800 -5,700 -1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.3M 415,292 +41,268 +11%
Invesco
66
Invesco
Georgia
$12.1M 406,511 +31,759 +8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$12M 404,446 +351,003 +657%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$11.5M 386,211 -274,744 -42%
MAMU
69
Marathon Asset Management (UK)
United Kingdom
$11.2M 377,393 -5,327 -1%
EP
70
Edgestream Partners
New Jersey
$11.2M 376,908 +45,969 +14%
Legal & General Group
71
Legal & General Group
United Kingdom
$10.9M 366,261 -10,945 -3%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$10.9M 365,508 +266,606 +270%
ECM
73
ExodusPoint Capital Management
New York
$10.6M 357,616 +357,616 New
SO
74
STRS Ohio
Ohio
$10.6M 356,272 +13,248 +4%
HRCM
75
Hawk Ridge Capital Management
California
$10.5M 353,973 +353,973 New
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