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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
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 %
HI
151
Horizon Investments
North Carolina
$2.23M +$2.23M +74,952 +156,150%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$21.5K +724 +1%
Cerity Partners
153
Cerity Partners
New York
$2.1M -$526K -17,704 -20%
Universal-Beteiligungs- und Servicegesellschaft
154
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.1M +$266K +8,944 +14%
PD
155
Point72 (DIFC)
United Arab Emirates
$2.1M +$1.19M +39,967 +131%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.06M – – –
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.05M – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.98M +$143K +4,820 +8%
FDP
159
Financiere des Professionnels
Quebec, Canada
$1.91M -$5.4K -182 -0.3%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$1.9M +$1.9M +63,864 New
ASRS
161
Arizona State Retirement System
Arizona
$1.89M +$33K +1,113 +2%
BIM
162
Baldwin Investment Management
Pennsylvania
$1.88M +$799K +26,925 +74%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.84M +$42.6K +1,436 +2%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.83M +$11.9K +400 +0.7%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.71M – – –
AIC
166
Aurora Investment Counsel
Georgia
$1.7M +$57.7K +1,945 +4%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$119K +4,009 +8%
EI
168
Ethic Inc
New York
$1.58M -$206K -6,905 -12%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.56M +$11.9K +400 +0.8%
Mariner
170
Mariner
Kansas
$1.49M +$350K +11,800 +31%
SG Americas Securities
171
SG Americas Securities
New York
$1.41M -$48.6M -1,637,228 -97%
AI
172
Atria Investments
North Carolina
$1.4M -$228K -7,682 -14%
DFCM
173
Dark Forest Capital Management
Puerto Rico
$1.39M -$1.59M -53,597 -53%
LPL Financial
174
LPL Financial
California
$1.37M +$37.9K +1,275 +3%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$1.35M +$1.07M +36,027 +388%
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7
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