Aterian
ATER
43 hedge funds and large institutions have $2.24M invested in Aterian in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.
3,775% more call options, than puts
Call options by funds: $310K | Put options by funds: $8K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 41 → 43 (+2)
0.12% less ownership
Funds ownership: 0.71% → 0.59% (-0.12%)
6% less capital invested
Capital invested by funds: $2.38M → $2.24M (-$142K)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$46.5K |
| 2 |
Morgan Stanley
New York
|
+$31.6K |
| 3 |
Jane Street
New York
|
+$11.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$209K |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$130K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$11.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$6.82K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.02K |
ATER Hedge Fund Activity: Q4 2023 in Review
43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2023, worth a combined $2.24M — down 5.9% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ATER positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $46.5K. The largest seller was Millennium Management, cutting an estimated $209K.
- 43 institutional investors held Aterian (ATER) as of Q4 2023, up from 41 in Q3 2023.
- Funds reported $2.24M of Aterian stock for Q4 2023, down 5.9% quarter-over-quarter.
- 5 funds opened new Aterian positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest Aterian buyer in Q4 2023 was Virtu Financial, an estimated $46.5K added.
- The largest Aterian seller in Q4 2023 was Millennium Management, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2023.