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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
Ilex Capital Partners
United Kingdom
$60.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.9M
3
Citadel Advisors
Citadel Advisors
Florida
$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$155M
3
IP
Interval Partners
New York
$0
4
Millennium Management
Millennium Management
New York
$40.4M
5
SG Americas Securities
SG Americas Securities
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$18.4M +$343K +11,488 +2%
Renaissance Technologies
52
Renaissance Technologies
New York
$18.2M -$5.14M -173,100 -22%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$18M +$2.21M +74,483 +14%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17M -$101K -3,402 -0.6%
EGM
55
Engineers Gate Manager
New York
$16.6M +$10.5M +352,370 +169%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$16.3M +$2.05M +69,135 +14%
MIM
57
MetLife Investment Management
New Jersey
$15.7M +$78.6K +2,649 +0.5%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$15.5M -$66.1M -2,225,454 -81%
GIM
59
Glenmede Investment Management
Pennsylvania
$14.9M +$14.9M +501,196 New
ACB
60
Aristotle Capital Boston
Massachusetts
$14.8M -$151K -5,099 -1%
Principal Financial Group
61
Principal Financial Group
Iowa
$14.7M -$194K -6,539 -1%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$14M +$14M +472,834 New
Artisan Partners
63
Artisan Partners
Wisconsin
$13M +$1.47M +49,510 +13%
WP
64
Woodline Partners
California
$12.5M +$12.5M +420,945 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.4M -$169K -5,700 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.3M +$1.23M +41,268 +11%
Invesco
67
Invesco
Georgia
$12.1M +$943K +31,759 +8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$12M +$10.5M +351,003 +657%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$11.5M -$8.16M -274,744 -42%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$11.2M -$158K -5,327 -1%
EP
71
Edgestream Partners
New Jersey
$11.2M +$1.36M +45,969 +14%
Legal & General Group
72
Legal & General Group
United Kingdom
$10.9M -$325K -10,945 -3%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$10.9M +$7.92M +266,606 +270%
ECM
74
ExodusPoint Capital Management
New York
$10.6M +$10.6M +357,616 New
SO
75
STRS Ohio
Ohio
$10.6M +$393K +13,248 +4%
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