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Aterian

31 hedge funds and large institutions have $2.15M invested in Aterian in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $664K | Put options by funds: $107K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $1.88M → $2.15M (+$265K)

11% more funds holding

Funds holding: 2831 (+3)

0.74% more ownership

Funds ownership: 7.94%8.68% (+0.74%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
4
Calls
$664K
Puts
$107K
Net Calls
+$557K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$818K
BlackRock
2
BlackRock
New York
$211K -$41.9K -14,009 -16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$170K -$30K -10,039 -15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$153K +$89.5K +29,915 +128%
EIM
5
Essex Investment Management
Massachusetts
$102K +$106K +35,453 New
Simplex Trading
6
Simplex Trading
Illinois
$99K +$41.8K +13,979 +68%
Millennium Management
7
Millennium Management
New York
$97.5K -$35.3K -11,792 -26%
State Street
8
State Street
Massachusetts
$69.1K
Renaissance Technologies
9
Renaissance Technologies
New York
$67.8K +$70.4K +23,535 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62.7K +$65.1K +21,778 New
Prudential Financial
11
Prudential Financial
New Jersey
$50.5K
TSS
12
Two Sigma Securities
New York
$40.8K +$42.4K +14,176 New
XT
13
XTX Topco
Cayman Islands
$38.6K -$22.7K -7,587 -36%
Citadel Advisors
14
Citadel Advisors
Florida
$34.9K +$15.9K +5,332 +78%
Jane Street
15
Jane Street
New York
$32.8K +$34K +11,380 New
Northern Trust
16
Northern Trust
Illinois
$31.3K
Morgan Stanley
17
Morgan Stanley
New York
$20.9K -$1.2K -401 -5%
Group One Trading
18
Group One Trading
Illinois
$18K +$18.7K +6,240 New
JP Morgan Chase
19
JP Morgan Chase
New York
$8.06K
TRCT
20
Tower Research Capital (TRC)
New York
$6.88K -$2.77K -926 -28%
AMH
21
Apollo Management Holdings
New York
$6.55K
UBS Group
22
UBS Group
Switzerland
$4.15K +$4.05K +1,354 +1,556%
Bank of America
23
Bank of America
North Carolina
$965 +$21 +7 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$622 -$123 -41 -16%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$210

ATER Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2024, worth a combined $2.15M — up 14% from $1.88M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ATER positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $106K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $119K sold.

  • 31 institutional investors held Aterian (ATER) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $2.15M of Aterian stock for Q3 2024, up 14% quarter-over-quarter.
  • 7 funds opened new Aterian positions in Q3 2024 and 4 closed out, a net change of +3 holders.
  • The largest Aterian buyer in Q3 2024 was Essex Investment Management, an estimated $106K added.
  • The largest Aterian seller in Q3 2024 was Royal Bank of Canada, an estimated $119K sold.

Based on aggregated 13F filings for Q3 2024.