Axalta
AXTA
387 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, 126 reducing their positions, and 65 closing their positions.
137% more call options, than puts
Call options by funds: $7.6M | Put options by funds: $3.2M
22% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 126
6% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 65
1.06% less ownership
Funds ownership: 101.24% → 100.19% (-1.1%)
2% less funds holding
Funds holding: 395 → 387 (-8)
11% less capital invested
Capital invested by funds: $7.34B → $6.5B (-$835M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$63.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$45.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$63.2M |
| 3 |
IP
Interval Partners
New York
|
-$58.4M |
| 4 |
Millennium Management
New York
|
-$53.7M |
| 5 |
SG Americas Securities
New York
|
-$51M |
AXTA Hedge Fund Activity: Q2 2025 in Review
387 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2025, worth a combined $6.5B — down 11% from $7.34B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AXTA and 61 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 154 added.
The largest buyer was Ilex Capital Partners, opening a new position worth an estimated $63.5M. The largest seller was Balyasny Asset Management, cutting an estimated $69.3M.
- 387 institutional investors held Axalta (AXTA) as of Q2 2025, down from 395 in Q1 2025.
- Funds reported $6.5B of Axalta stock for Q2 2025, down 11% quarter-over-quarter.
- 61 funds opened new Axalta positions in Q2 2025 and 65 closed out, a net change of -4 holders.
- The largest Axalta buyer in Q2 2025 was Ilex Capital Partners, an estimated $63.5M added.
- The largest Axalta seller in Q2 2025 was Balyasny Asset Management, an estimated $69.3M sold.
Based on aggregated 13F filings for Q2 2025.