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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 %
DIA
201
Dana Investment Advisors
Wisconsin
$787K +$135K +4,536 +21%
VRS
202
Virginia Retirement Systems
Virginia
$781K -$71.3K -2,400 -8%
SRL
203
Scientech Research LLC
New Jersey
$781K +$781K +26,307 New
BCM
204
Bayesian Capital Management
New York
$778K -$32.5K -1,095 -4%
1C
205
111 Capital
France
$755K +$505K +17,018 +202%
SWGC
206
Summit Wealth Group (Colorado)
Colorado
$754K +$754K +25,410 New
QT
207
Quantbot Technologies
New York
$754K +$754K +25,388 New
PAS
208
Park Avenue Securities
New York
$736K +$74.5K +2,506 +11%
X
209
Xponance
Pennsylvania
$730K -$22.7K -765 -3%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$728K -$30K -1,010 -4%
TI
211
Tidal Investments
Wisconsin
$723K +$107K +3,605 +17%
PP
212
Prudential plc
United Kingdom
$681K +$681K +22,938 New
NYLIM
213
New York Life Investment Management
New York
$678K -$15.7K -528 -2%
LCM
214
Landscape Capital Management
New Jersey
$652K -$639K -21,535 -49%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$652K -$8.75K -295 -1%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$644K +$186K +6,267 +41%
SM
217
Sciencast Management
New Jersey
$641K -$241K -8,122 -27%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$640K -$980 -33 -0.2%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$624K -$1.5M -50,563 -71%
MC
220
Maverick Capital
Texas
$607K – – –
HW
221
Hancock Whitney
Mississippi
$606K +$30.3K +1,022 +5%
Osaic Holdings
222
Osaic Holdings
Arizona
$600K +$331K +10,357 +123%
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$574K -$417K -14,052 -42%
VF
224
Virtu Financial
New York
$574K +$574K +19,345 New
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$557K -$162K -5,466 -23%
7 8
9
10 11