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380 hedge funds and large institutions have $6.21B invested in Axalta in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 102.79%105.13% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 148

8% less funds holding

Funds holding: 415380 (-35)

12% less capital invested

Capital invested by funds: $7.09B → $6.21B (-$873M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 84

69% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $5.91M

Holders
380
Holders Change
-35
Holders Change %
-8.43%
% of All Funds
4.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
57
Increased
140
Reduced
148
Closed
84
Calls
$1.84M
Puts
$5.91M
Net Calls
-$4.07M
Net Calls Change
-$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
76
Luminus Management
Texas
$11.1M +$6.37M +200,710 +101%
ACB
77
Aristotle Capital Boston
Massachusetts
$10.7M -$1.91M -60,183 -13%
GAM
78
Gotham Asset Management
New York
$10.6M -$3.96M -124,815 -25%
AA
79
AQR Arbitrage
Connecticut
$10.4M -$5.89M -185,539 -33%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.56M -$5.11M -160,978 -32%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$9.24M -$110K -3,464 -1%
IC
82
IEQ Capital
California
$9.02M +$1.01M +31,768 +11%
Mariner
83
Mariner
Kansas
$8.11M +$3.91M +123,239 +73%
Corient Private Wealth
84
Corient Private Wealth
Florida
$8.11M +$7.09M +223,578 +316%
Legal & General Group
85
Legal & General Group
United Kingdom
$8.01M -$1.24M -39,015 -12%
MAMU
86
Marathon Asset Management (UK)
United Kingdom
$7.96M +$1.08M +33,995 +13%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$7.25M +$177K +5,576 +2%
Cerity Partners
88
Cerity Partners
New York
$7.08M +$2.74M +86,348 +51%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.99M +$1.55M +48,781 +24%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$6.95M -$2.18M -68,622 -21%
Jones Financial Companies
91
Jones Financial Companies
Missouri
$6.72M +$7.89M +248,851 +15,710%
American Century Companies
92
American Century Companies
Missouri
$6.51M -$59.9M -1,888,686 -89%
Man Group
93
Man Group
United Kingdom
$6.3M +$80.2K +2,528 +1%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$6.29M +$2.5M +78,887 +53%
SCM
95
Stanley Capital Management
Texas
$6M
WIC
96
Water Island Capital
New York
$5.73M +$37.4K +1,180 +0.6%
CC
97
Clearline Capital
New York
$5.6M +$6.42M +202,324 New
VAM
98
Vanguard Asset Management
$5.26M +$6.03M +189,992 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.2M
WCM
100
Wedge Capital Management
North Carolina
$5.12M +$439K +13,834 +8%