Axalta
AXTA
AXTA
393 hedge funds and large institutions have $7.25B invested in Axalta in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 139 increasing their positions, 133 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less capital invested
Capital invested by funds: $7.45B → $7.25B (-$196M)
2% less funds holding
Funds holding: 399 → 393 (-6)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
393
Holding in Top 10
1
Calls
$5.65M
Puts
$4.45M
Top Buyers
| 1 | +$59.9M | |
| 2 | +$59.1M | |
| 3 | +$56.4M | |
| 4 |
Millennium Management
New York
|
+$51.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.2M |
Top Sellers
| 1 | -$84.2M | |
| 2 | -$39.5M | |
| 3 | -$28M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.8M |
| 5 |
IP
Interval Partners
New York
|
-$24.9M |