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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 %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.34M – – –
KK
177
KLP Kapitalforvaltning
Norway
$1.33M +$59.4K +2,000 +5%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$2.97K +100 +0.2%
Impax Asset Management Group
179
Impax Asset Management Group
United Kingdom
$1.27M +$1.27M +42,672 New
AIP
180
Ameritas Investment Partners
Nebraska
$1.26M -$14.4K -486 -1%
PP
181
PDT Partners
New York
$1.25M -$1.32M -44,408 -51%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$1.23M -$257K -8,670 -17%
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$1.22M +$752K +24,345 +159%
CGH
184
Crossmark Global Holdings
Texas
$1.15M +$785K +26,445 +214%
Holocene Advisors
185
Holocene Advisors
New York
$1.11M +$419K +14,114 +61%
URS
186
Utah Retirement Systems
Utah
$1.07M -$7.9K -266 -0.7%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$1.06M +$121K +4,063 +13%
BC
188
Bridgefront Capital
Texas
$1,000K +$1,000K +33,681 New
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$966K +$631K +21,248 +188%
ACM
190
Aquatic Capital Management
Illinois
$966K -$2.63M -88,550 -73%
PAM
191
Paradigm Asset Management
New York
$959K +$959K +32,300 New
GC
192
Globeflex Capital
California
$938K +$61.2K +2,060 +7%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$928K -$13.3K -447 -1%
PCM
194
Polymer Capital Management
New York
$927K -$1.09M -36,604 -54%
Amundi
195
Amundi
France
$906K +$899K +28,789 +13,086%
EMPI
196
Elo Mutual Pension Insurance
Finland
$899K -$25.3K -853 -3%
NS
197
NBC Securities
Alabama
$895K +$889K +29,947 +14,974%
SWM
198
Shelton Wealth Management
Texas
$888K +$121K +4,062 +16%
Stifel Financial
199
Stifel Financial
Missouri
$870K +$126K +4,232 +17%
IIM
200
INTECH Investment Management
Florida
$813K +$149K +5,005 +22%
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