Axalta
AXTA
382 hedge funds and large institutions have $6.21B invested in Axalta in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 148 reducing their positions, and 87 closing their positions.
2.37% more ownership
Funds ownership: 102.78% → 105.15% (+2.4%)
5% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 148
8% less funds holding
Funds holding: 417 → 382 (-35)
12% less capital invested
Capital invested by funds: $7.09B → $6.21B (-$871M)
33% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 87
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
69% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $5.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$515M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$84.6M |
| 3 |
Citigroup
New York
|
+$79.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$65.1M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$64.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$60.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$59.9M |
AXTA Hedge Fund Activity: Q1 2026 in Review
382 of the 8,180 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2026, worth a combined $6.21B — down 12% from $7.09B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of AXTA and 58 opened new positions — a net loss of 29 holders — while 148 trimmed existing stakes and 141 added.
The largest buyer was Artisan Partners, adding an estimated $515M. The largest seller was JP Morgan Chase, cutting an estimated $67M.
- 382 institutional investors held Axalta (AXTA) as of Q1 2026, down from 417 in Q4 2025.
- Funds reported $6.21B of Axalta stock for Q1 2026, down 12% quarter-over-quarter.
- 58 funds opened new Axalta positions in Q1 2026 and 87 closed out, a net change of -29 holders.
- The largest Axalta buyer in Q1 2026 was Artisan Partners, an estimated $515M added.
- The largest Axalta seller in Q1 2026 was JP Morgan Chase, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2026.