AXTA icon

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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$5.6M 188,596 +1,127 +0.6%
Franklin Resources
102
Franklin Resources
California
$5.54M 186,695 -25,182 -12%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M 179,214 +179,214 New
ZIM
104
Zacks Investment Management
Illinois
$5.29M 178,100 +944 +0.5%
AssetMark Inc
105
AssetMark Inc
California
$5.18M 174,437 +6,512 +4%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.17M 174,081 -8,909 -5%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$4.96M 167,195 +124,151 +288%
RGC
108
Regents Gate Capital
United Kingdom
$4.85M 163,321 +80,954 +98%
MOACM
109
Mutual of America Capital Management
New York
$4.8M 161,787 -15,439 -9%
SSA
110
Schonfeld Strategic Advisors
New York
$4.74M 159,591 -756,690 -83%
Corient Private Wealth
111
Corient Private Wealth
Florida
$4.7M 158,275 +150,225 +1,866%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M 157,105 -168,121 -52%
QCM
113
Quantinno Capital Management
New York
$4.45M 149,894 -237,647 -61%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$4.35M 146,588 +54,207 +59%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.19M 141,114 +73,526 +109%
Prudential Financial
116
Prudential Financial
New Jersey
$4.13M 139,240 +90,546 +186%
MCM
117
Moore Capital Management
New York
$4.03M 135,805 +61,621 +83%
WCM
118
Wedge Capital Management
North Carolina
$3.99M 134,443 +30,617 +29%
Wells Fargo
119
Wells Fargo
California
$3.87M 130,274 +58,296 +81%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$3.85M 129,726 -27,868 -18%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$3.83M 128,960 -2,990 -2%
JF
122
Jump Financial
Illinois
$3.74M 125,900 +125,900 New
NAAA
123
New Age Alpha Advisors
New York
$3.56M 119,821 +4,948 +4%
GI
124
GAMCO Investors
Connecticut
$3.54M 119,160 -563 -0.5%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M 118,578 – –
3 4
5
6 7