Aterian
ATER
62 hedge funds and large institutions have $12.8M invested in Aterian in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 14 closing their positions.
459% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $255K
11% more capital invested
Capital invested by funds: $11.6M → $12.8M (+$1.27M)
0% less ownership
Funds ownership: 1.54% → 1.54% (-0%)
7% less funds holding
Funds holding: 67 → 62 (-5)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$628K |
| 2 |
Renaissance Technologies
New York
|
+$206K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$180K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$139K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$236K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$221K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$216K |
| 4 |
BlackRock
New York
|
-$132K |
| 5 |
Millennium Management
New York
|
-$108K |
ATER Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q1 2023, worth a combined $12.8M — up 11% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ATER and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Vanguard Group, adding an estimated $628K. The largest seller was AQR Capital Management, cutting an estimated $236K.
- 62 institutional investors held Aterian (ATER) as of Q1 2023, down from 67 in Q4 2022.
- Funds reported $12.8M of Aterian stock for Q1 2023, up 11% quarter-over-quarter.
- 9 funds opened new Aterian positions in Q1 2023 and 14 closed out, a net change of -5 holders.
- The largest Aterian buyer in Q1 2023 was Vanguard Group, an estimated $628K added.
- The largest Aterian seller in Q1 2023 was AQR Capital Management, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2023.