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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$5.65M +$42.8K +1,440 +0.8%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$5.6M +$33.5K +1,127 +0.6%
Franklin Resources
103
Franklin Resources
California
$5.54M -$748K -25,182 -12%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M +$5.32M +179,214 New
ZIM
105
Zacks Investment Management
Illinois
$5.29M +$28K +944 +0.5%
AssetMark Inc
106
AssetMark Inc
California
$5.18M +$193K +6,512 +4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.17M -$265K -8,909 -5%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$4.96M +$3.69M +124,151 +288%
RGC
109
Regents Gate Capital
United Kingdom
$4.85M +$2.4M +80,954 +98%
MOACM
110
Mutual of America Capital Management
New York
$4.8M -$458K -15,439 -9%
SSA
111
Schonfeld Strategic Advisors
New York
$4.74M -$22.5M -756,690 -83%
Corient Private Wealth
112
Corient Private Wealth
Florida
$4.7M +$4.46M +150,225 +1,866%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M -$4.99M -168,121 -52%
QCM
114
Quantinno Capital Management
New York
$4.45M -$7.06M -237,647 -61%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.35M +$1.61M +54,207 +59%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$4.19M +$2.18M +73,526 +109%
Prudential Financial
117
Prudential Financial
New Jersey
$4.13M +$2.69M +90,546 +186%
MCM
118
Moore Capital Management
New York
$4.03M +$1.83M +61,621 +83%
WCM
119
Wedge Capital Management
North Carolina
$3.99M +$909K +30,617 +29%
Wells Fargo
120
Wells Fargo
California
$3.87M +$1.73M +58,296 +81%
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$3.85M -$827K -27,868 -18%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$3.83M -$88.8K -2,990 -2%
JF
123
Jump Financial
Illinois
$3.74M +$3.74M +125,900 New
NAAA
124
New Age Alpha Advisors
New York
$3.56M +$147K +4,948 +4%
GI
125
GAMCO Investors
Connecticut
$3.54M -$16.7K -563 -0.5%
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5
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