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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M – – –
PP
127
Prospector Partners
Connecticut
$3.41M -$297K -10,000 -8%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$3.38M -$1.78M -60,100 -35%
QCM
129
Qsemble Capital Management
New York
$3.3M +$599K +20,167 +22%
MF
130
Magnetar Financial
Illinois
$3.18M +$3.18M +106,994 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$3.16M +$120K +4,026 +4%
YIH
132
Y-Intercept (HK)
Hong Kong
$3.06M +$2.08M +70,115 +212%
Lazard Asset Management
133
Lazard Asset Management
New York
$3.06M +$482K +16,243 +19%
Citigroup
134
Citigroup
New York
$3.03M +$943K +31,757 +45%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.03M +$69.1K +2,327 +2%
AB
136
Amalgamated Bank
New York
$2.96M -$6.89K -232 -0.2%
CC
137
Centiva Capital
New York
$2.85M +$716K +24,111 +34%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.74M -$125K -4,200 -4%
IC
139
IEQ Capital
California
$2.73M +$2.73M +92,022 New
MML Investors Services
140
MML Investors Services
Massachusetts
$2.71M +$106K +3,567 +4%
FCM
141
Fieldview Capital Management
Michigan
$2.68M -$3.01M -101,549 -53%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$2.6M +$74K +2,492 +3%
AIM
143
Aigen Investment Management
New York
$2.56M +$2.56M +86,344 New
UOC
144
UBS O'Connor
Illinois
$2.53M – – –
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.46M +$111K +3,736 +5%
Raymond James Financial
146
Raymond James Financial
Florida
$2.41M +$210K +7,088 +10%
GAM
147
Gotham Asset Management
New York
$2.4M +$891K +30,004 +59%
AG
148
Algert Global
California
$2.36M -$2.74M -92,360 -54%
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M – – –
YCM
150
Yousif Capital Management
Michigan
$2.25M -$51.4K -1,731 -2%
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