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AtaiBeckley Inc
ATAI

97 hedge funds and large institutions have $26.3M invested in AtaiBeckley Inc in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $148K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.15% less ownership

Funds ownership: 10.36% → 9.21% (-1.1%)

7% less funds holding

Funds holding: 104 → 97 (-7)

16% less capital invested

Capital invested by funds: $31.2M → $26.3M (-$4.9M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
24
Reduced
25
Closed
19
Calls
$1.09M
Puts
$148K
Net Calls
+$943K
Net Calls Change
+$282K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$743K
2
Millennium Management
Millennium Management
New York
+$689K
3
BlackRock
BlackRock
New York
+$624K
4
CAM
Cresset Asset Management
Illinois
+$542K
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$1.74M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
3
Two Sigma Investments
Two Sigma Investments
New York
-$867K
4
WP
Woodline Partners
California
-$791K
5
Cerity Partners
Cerity Partners
New York
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K – – –
CA
77
Crewe Advisors
Utah
$9.53K – – –
IUHSA
78
Itau Unibanco Holding S.A.
Brazil
$8.77K +$9.39K +5,099 New
WIM
79
Westside Investment Management
California
$4.38K – – –
GC
80
Gould Capital
Washington
$4.3K +$1.84K +1,000 +67%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$3.75K – – –
CUAMC
82
China Universal Asset Management Company
China
$3.74K -$134 -73 -3%
Osaic Holdings
83
Osaic Holdings
Arizona
$2.5K -$3.68K -2,000 -58%
S
84
SignatureFD
Georgia
$2.49K -$1.64K -891 -38%
TIM
85
Tortoise Investment Management
New York
$1.72K – – –
CSC
86
Caldwell Sutter Capital
California
$860 +$921 +500 New
CPG
87
Cornerstone Planning Group
New Jersey
$688 +$736 +400 New
TWC
88
TD Waterhouse Canada
Ontario, Canada
$684 – – –
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$430 +$460 +250 New
CCA
90
Column Capital Advisors
Indiana
$413 – – –
JWM
91
Janiczek Wealth Management
Colorado
$365 – – –
QCG
92
Quadrant Capital Group
Ohio
$303 +$324 +176 New
GEA
93
Glen Eagle Advisors
New Jersey
$286 – – –
FCA
94
FinTrust Capital Advisors
South Carolina
$266 – – –
VWM
95
Venturi Wealth Management
Texas
$172 +$184 +100 New
GRP
96
Global Retirement Partners
California
$138 – – –
NM
97
Newtyn Management
New York
– -$1.74M -960,000 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$1.04M -573,100 Closed
WP
99
Woodline Partners
California
– -$791K -436,776 Closed
AA
100
ALPS Advisors
Colorado
– -$198K -109,284 Closed
1 2 3
4
5

ATAI Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AtaiBeckley Inc (ATAI) for Q2 2023, worth a combined $26.3M — down 16% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATAI and 12 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was State Street, adding an estimated $743K. The largest seller was Newtyn Management, exiting entirely with an estimated $1.74M sold.

  • 97 institutional investors held AtaiBeckley Inc (ATAI) as of Q2 2023, down from 104 in Q1 2023.
  • Funds reported $26.3M of AtaiBeckley Inc stock for Q2 2023, down 16% quarter-over-quarter.
  • 12 funds opened new AtaiBeckley Inc positions in Q2 2023 and 19 closed out, a net change of -7 holders.
  • The largest AtaiBeckley Inc buyer in Q2 2023 was State Street, an estimated $743K added.
  • The largest AtaiBeckley Inc seller in Q2 2023 was Newtyn Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2023.