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Aterian
ATER

62 hedge funds and large institutions have $12.8M invested in Aterian in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

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% more ownership

Funds ownership: 1.54% → 1.54% (+0%)

6% less funds holding

Funds holding: 66 → 62 (-4)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
19
Closed
14
Calls
$1.43M
Puts
$255K
Net Calls
+$1.17M
Net Calls Change
-$5.81M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$628K
2
Renaissance Technologies
Renaissance Technologies
New York
+$206K
3
XT
XTX Topco
Cayman Islands
+$180K
4
PAM
Panagora Asset Management
Massachusetts
+$139K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$129K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$236K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$221K
3
Citadel Advisors
Citadel Advisors
Florida
-$216K
4
BlackRock
BlackRock
New York
-$132K
5
Millennium Management
Millennium Management
New York
-$108K

ATER Hedge Fund Activity: Q1 2023 in Review

62 of the 6,283 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 10 opened new positions — a net loss of 4 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 66 in Q4 2022.
  • Funds reported $12.8M of Aterian stock for Q1 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Aterian positions in Q1 2023 and 14 closed out, a net change of -4 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.