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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.53M +$61.5K +1,939 +2%
Two Sigma Investments
127
Two Sigma Investments
New York
$2.52M +$2.89M +91,000 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$2.49M -$2.72M -85,764 -49%
IIM
129
INTECH Investment Management
Florida
$2.49M +$1.2M +37,811 +73%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$2.49M -$793K -25,000 -22%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.48M +$21.8K +687 +0.8%
CBU
132
CIBC Bancorp USA
Illinois
$2.46M +$2.82M +88,764 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.44M -$11.7M -369,560 -81%
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$2.42M +$376K +11,853 +16%
VGA
135
Vanguard Global Advisers
Pennsylvania
$2.38M +$2.73M +86,076 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.29M
MOACM
137
Mutual of America Capital Management
New York
$2.27M -$222K -7,007 -8%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.13M
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.99M +$1.26M +39,664 +123%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M -$146K -4,617 -6%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$96.4K +3,038 +5%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.86M -$286K -9,023 -12%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.84M -$119K -3,737 -5%
Impax Asset Management Group
145
Impax Asset Management Group
United Kingdom
$1.81M +$756K +23,828 +57%
YCM
146
Yousif Capital Management
Michigan
$1.79M -$105K -3,302 -5%
AIM
147
Aigen Investment Management
New York
$1.71M +$1.96M +61,909 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.71M +$92K +2,900 +5%
ASRS
149
Arizona State Retirement System
Arizona
$1.62M -$54.2K -1,709 -3%
BHCM
150
Brevan Howard Capital Management
Jersey
$1.58M +$1.8M +56,880 New