Axalta
AXTA
417 hedge funds and large institutions have $7.09B invested in Axalta in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 129 increasing their positions, 144 reducing their positions, and 69 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
102% more call options, than puts
Call options by funds: $9.32M | Put options by funds: $4.6M
51% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 69
13% more capital invested
Capital invested by funds: $6.26B → $7.09B (+$822M)
6% more funds holding
Funds holding: 392 → 417 (+25)
1.69% more ownership
Funds ownership: 101.08% → 102.78% (+1.7%)
10% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$332M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
+$83M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$77.6M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$64.1M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$175M |
| 2 |
JP Morgan Chase
New York
|
-$163M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$98.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.5M |
AXTA Hedge Fund Activity: Q4 2025 in Review
417 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2025, worth a combined $7.09B — up 13% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new AXTA positions and 69 closed out — a net gain of 35 holders — while 129 added to existing stakes and 144 trimmed.
The largest buyer was Artisan Partners, adding an estimated $332M. The largest seller was Victory Capital Management, cutting an estimated $175M.
- 417 institutional investors held Axalta (AXTA) as of Q4 2025, up from 392 in Q3 2025.
- Funds reported $7.09B of Axalta stock for Q4 2025, up 13% quarter-over-quarter.
- 104 funds opened new Axalta positions in Q4 2025 and 69 closed out, a net change of +35 holders.
- The largest Axalta buyer in Q4 2025 was Artisan Partners, an estimated $332M added.
- The largest Axalta seller in Q4 2025 was Victory Capital Management, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2025.