Axalta
AXTA
360 hedge funds and large institutions have $7.75B invested in Axalta in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 151 reducing their positions, and 65 closing their positions.
267% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $968K
25% more capital invested
Capital invested by funds: $6.21B → $7.75B (+$1.53B)
0.65% more ownership
Funds ownership: 105.15% → 105.8% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 383 → 360 (-23)
26% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 151
28% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$88.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$42.6M |
| 3 |
SC
Sessa Capital
New York
|
+$39.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$39.5M |
| 5 |
Millennium Management
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$115M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.9M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$51.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$44.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.4M |
AXTA Hedge Fund Activity: Q2 2026 in Review
360 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2026, worth a combined $7.75B — up 25% from $6.21B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AXTA and 47 opened new positions — a net loss of 18 holders — while 151 trimmed existing stakes and 112 added.
The largest buyer was Artisan Partners, adding an estimated $88.3M. The largest seller was AQR Capital Management, cutting an estimated $115M.
- 360 institutional investors held Axalta (AXTA) as of Q2 2026, down from 383 in Q1 2026.
- Funds reported $7.75B of Axalta stock for Q2 2026, up 25% quarter-over-quarter.
- 47 funds opened new Axalta positions in Q2 2026 and 65 closed out, a net change of -18 holders.
- The largest Axalta buyer in Q2 2026 was Artisan Partners, an estimated $88.3M added.
- The largest Axalta seller in Q2 2026 was AQR Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2026.