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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
Ilex Capital Partners
United Kingdom
$60.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.9M
3
Citadel Advisors
Citadel Advisors
Florida
$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$155M
3
IP
Interval Partners
New York
$0
4
Millennium Management
Millennium Management
New York
$40.4M
5
SG Americas Securities
SG Americas Securities
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$688M -$14.4M -483,812 -2%
BlackRock
2
BlackRock
New York
$596M +$9.11M +306,852 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M -$37.9M -1,275,698 -7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$412M +$9.79M +329,892 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$328M -$17.9M -603,145 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$327M -$1.29M -43,409 -0.4%
State Street
7
State Street
Massachusetts
$204M -$9.16M -308,570 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$186M -$14.3M -482,380 -7%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$155M -$60.2M -2,029,233 -28%
Morgan Stanley
10
Morgan Stanley
New York
$142M -$625K -21,063 -0.4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$132M -$9.57M -322,167 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$128M +$5.25M +176,730 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$118M +$50.4M +1,696,434 +74%
AI
14
Ariel Investments
Illinois
$118M -$4.26M -143,587 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$114M +$349K +11,749 +0.3%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$105M +$32.2M +1,085,466 +44%
LWCA
17
Locust Wood Capital Advisers
New York
$96.2M -$20M -672,632 -17%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$81.7M +$20.1M +677,000 +33%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$70.8M +$43.7M +1,472,845 +162%
AQR Capital Management
20
AQR Capital Management
Connecticut
$68.9M +$51.7M +1,742,203 +302%
ICP
21
Ilex Capital Partners
United Kingdom
$60.6M +$60.6M +2,040,129 New
Northern Trust
22
Northern Trust
Illinois
$56.4M -$2.72M -91,619 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$55.6M +$12.9K +436 +0%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$55M +$2M +67,463 +4%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$53.7M +$2.85M +96,160 +6%
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