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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 %
HRCM
76
Hawk Ridge Capital Management
California
$10.5M +$10.5M +353,973 New
GLA
77
Great Lakes Advisors
Illinois
$10.3M -$1.3M -43,891 -11%
Federated Hermes
78
Federated Hermes
Pennsylvania
$10.1M -$23.7M -798,508 -70%
HCA
79
Harbor Capital Advisors
Illinois
$10.1M +$459K +15,468 +5%
CCM
80
Channing Capital Management
Illinois
$9.91M -$12K -403 -0.1%
Barclays
81
Barclays
United Kingdom
$9.9M +$4.36M +146,778 +79%
LI
82
Leeward Investments
Massachusetts
$9.86M -$4.3M -144,740 -30%
First Trust Advisors
83
First Trust Advisors
Illinois
$9.45M +$1.71M +57,440 +22%
UBS Group
84
UBS Group
Switzerland
$9.27M -$2.98M -100,416 -24%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$9.16M +$9.16M +308,500 New
TC
86
TwinBeech Capital
New York
$9.09M +$8.42M +283,746 +1,271%
TI
87
Trexquant Investment
Connecticut
$8.71M +$1.08M +36,272 +14%
Verition Fund Management
88
Verition Fund Management
Connecticut
$8.35M +$1.39M +46,755 +20%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$7.93M +$48.2K +1,624 +0.6%
American Century Companies
90
American Century Companies
Missouri
$7.84M +$191K +6,433 +2%
AL
91
Arnhold LLC
New York
$7.02M – – –
HF
92
HRT Financial
New York
$6.96M +$6.76M +227,622 +3,379%
Axa
93
Axa
France
$6.95M -$71.3K -2,401 -1%
1SAMC
94
12th Street Asset Management Company
Tennessee
$6.87M -$311K -10,467 -4%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$6.78M -$1.19M -40,119 -15%
SCM
96
Stanley Capital Management
Texas
$6.43M – – –
Canada Life
97
Canada Life
Manitoba, Canada
$6.4M +$911K +30,662 +17%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$6.22M – – –
CM
99
CastleKnight Management
New York
$6.07M +$6.07M +204,400 New
NIG
100
NFJ Investment Group
Texas
$5.88M +$3.02M +101,550 +105%
2 3
4
5 6