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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 %
GLA
76
Great Lakes Advisors
Illinois
$10.3M 345,317 -43,891 -11%
Federated Hermes
77
Federated Hermes
Pennsylvania
$10.1M 340,728 -798,508 -70%
HCA
78
Harbor Capital Advisors
Illinois
$10.1M 338,640 +15,468 +5%
CCM
79
Channing Capital Management
Illinois
$9.91M 333,921 -403 -0.1%
Barclays
80
Barclays
United Kingdom
$9.9M 333,311 +146,778 +79%
LI
81
Leeward Investments
Massachusetts
$9.86M 332,163 -144,740 -30%
First Trust Advisors
82
First Trust Advisors
Illinois
$9.45M 318,122 +57,440 +22%
UBS Group
83
UBS Group
Switzerland
$9.27M 312,333 -100,416 -24%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$9.16M 308,500 +308,500 New
TC
85
TwinBeech Capital
New York
$9.09M 306,063 +283,746 +1,271%
TI
86
Trexquant Investment
Connecticut
$8.71M 293,383 +36,272 +14%
Verition Fund Management
87
Verition Fund Management
Connecticut
$8.35M 281,112 +46,755 +20%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$7.93M 267,130 +1,624 +0.6%
American Century Companies
89
American Century Companies
Missouri
$7.84M 263,984 +6,433 +2%
AL
90
Arnhold LLC
New York
$7.02M 236,419 – –
HF
91
HRT Financial
New York
$6.96M 234,359 +227,622 +3,379%
Axa
92
Axa
France
$6.95M 234,145 -2,401 -1%
1SAMC
93
12th Street Asset Management Company
Tennessee
$6.87M 231,314 -10,467 -4%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$6.78M 228,482 -40,119 -15%
SCM
95
Stanley Capital Management
Texas
$6.43M 216,600 – –
Canada Life
96
Canada Life
Manitoba, Canada
$6.4M 215,347 +30,662 +17%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$6.22M 209,576 – –
CM
98
CastleKnight Management
New York
$6.07M 204,400 +204,400 New
NIG
99
NFJ Investment Group
Texas
$5.88M 198,199 +101,550 +105%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$5.65M 190,345 +1,440 +0.8%
2 3
4
5 6