Axalta
AXTA
391 hedge funds and large institutions have $6.26B invested in Axalta in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 48 closing their positions.
147% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $1.56M
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
1% more funds holding
Funds holding: 386 → 391 (+5)
0.9% more ownership
Funds ownership: 100.19% → 101.08% (+0.9%)
4% less capital invested
Capital invested by funds: $6.5B → $6.26B (-$239M)
10% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$195M |
| 2 |
Goldman Sachs
New York
|
+$96.7M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$53.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$49.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$249M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$147M |
| 3 |
JP Morgan Chase
New York
|
-$72.3M |
| 4 |
Morgan Stanley
New York
|
-$69.3M |
| 5 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$60.6M |
AXTA Hedge Fund Activity: Q3 2025 in Review
391 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2025, worth a combined $6.26B — down 3.7% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AXTA positions and 48 closed out — a net gain of 8 holders — while 138 added to existing stakes and 154 trimmed.
The largest buyer was Millennium Management, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $249M.
- 391 institutional investors held Axalta (AXTA) as of Q3 2025, up from 386 in Q2 2025.
- Funds reported $6.26B of Axalta stock for Q3 2025, down 3.7% quarter-over-quarter.
- 56 funds opened new Axalta positions in Q3 2025 and 48 closed out, a net change of +8 holders.
- The largest Axalta buyer in Q3 2025 was Millennium Management, an estimated $195M added.
- The largest Axalta seller in Q3 2025 was Fidelity Investments, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2025.