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380 hedge funds and large institutions have $6.21B invested in Axalta in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 102.79%105.13% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 148

8% less funds holding

Funds holding: 415380 (-35)

12% less capital invested

Capital invested by funds: $7.09B → $6.21B (-$873M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 84

69% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $5.91M

Holders
380
Holders Change
-35
Holders Change %
-8.43%
% of All Funds
4.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
57
Increased
140
Reduced
148
Closed
84
Calls
$1.84M
Puts
$5.91M
Net Calls
-$4.07M
Net Calls Change
-$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$593K +$9.2K +290 +1%
SFA
202
Sequoia Financial Advisors
Ohio
$579K +$236K +7,429 +55%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$568K -$6.29M -198,183 -91%
FISPB
204
Fideuram - Intesa Sanpaolo Private Banking
$556K +$178K +5,607 +39%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$555K -$5.64M -177,929 -90%
OIS
206
Okabena Investment Services
Minnesota
$524K +$600K +18,900 New
MC
207
Machina Capital
France
$504K +$578K +18,211 New
CIEC
208
Crédit Industriel et Commercial
France
$499K +$571K +18,000 New
BHC
209
Bull Harbor Capital
Maryland
$489K +$560K +17,642 New
WLC
210
Walnut Level Capital
Colorado
$485K
WA
211
Waddell & Associates
Tennessee
$472K +$541K +17,041 New
CC
212
Centiva Capital
New York
$469K +$220K +6,946 +69%
FCM
213
Fieldview Capital Management
Michigan
$466K +$534K +16,825 New
SAM
214
Securian Asset Management
Minnesota
$436K +$5.77K +182 +1%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$418K -$38.8K -1,222 -7%
KF
216
Krilogy Financial
Missouri
$412K +$33.3K +1,050 +8%
NAM
217
NorthCrest Asset Manangement
Minnesota
$410K +$80.2K +2,528 +20%
GCP
218
GSA Capital Partners
United Kingdom
$408K +$467K +14,724 New
BAAM
219
Baker Avenue Asset Management
California
$406K +$263K +8,296 +130%
GT
220
Glenmede Trust
Pennsylvania
$395K +$204K +6,435 +82%
VPIM
221
Vanguard Personalized Indexing Management
California
$377K -$228K -7,185 -35%
BFM
222
Boothbay Fund Management
New York
$371K -$950K -29,960 -69%
EH
223
Equitable Holdings
New York
$355K +$349K +11,000 New
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355K -$138K -4,346 -25%
SN
225
Sittner & Nelson
Oregon
$352K