Axalta
AXTA
395 hedge funds and large institutions have $7.34B invested in Axalta in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 60 closing their positions.
27% more call options, than puts
Call options by funds: $5.65M | Put options by funds: $4.45M
1.44% more ownership
Funds ownership: 99.8% → 101.24% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 133
2% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 60
1% less capital invested
Capital invested by funds: $7.45B → $7.34B (-$111M)
1% less funds holding
Funds holding: 400 → 395 (-5)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$59.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$59.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.4M |
| 4 |
Millennium Management
New York
|
+$51.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$84.2M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$39.5M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$28M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.8M |
| 5 |
IP
Interval Partners
New York
|
-$24.9M |
AXTA Hedge Fund Activity: Q1 2025 in Review
395 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2025, worth a combined $7.34B — down 1.5% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AXTA positions and 60 closed out — a net gain of 1 holder — while 140 added to existing stakes and 133 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $59.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $84.2M.
- 395 institutional investors held Axalta (AXTA) as of Q1 2025, down from 400 in Q4 2024.
- Funds reported $7.34B of Axalta stock for Q1 2025, down 1.5% quarter-over-quarter.
- 61 funds opened new Axalta positions in Q1 2025 and 60 closed out, a net change of +1 holder.
- The largest Axalta buyer in Q1 2025 was SG Americas Securities, an estimated $59.9M added.
- The largest Axalta seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $84.2M sold.
Based on aggregated 13F filings for Q1 2025.