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Aterian

31 hedge funds and large institutions have $1.82M invested in Aterian in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $610K | Put options by funds: $75K

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.01% less ownership

Funds ownership: 8.68%8.66% (-0.01%)

15% less capital invested

Capital invested by funds: $2.15M → $1.82M (-$326K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
4
Calls
$610K
Puts
$75K
Net Calls
+$535K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$682K
BlackRock
2
BlackRock
New York
$176K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$163K +$38.6K +14,523 +27%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$140K -$2.25K -847 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$109K +$58.3K +21,958 +93%
EIM
6
Essex Investment Management
Massachusetts
$68.1K -$18.8K -7,068 -20%
Squarepoint
7
Squarepoint
New York
$64.2K +$71.1K +26,770 New
Simplex Trading
8
Simplex Trading
Illinois
$60K -$24.8K -9,331 -27%
State Street
9
State Street
Massachusetts
$57.6K
Millennium Management
10
Millennium Management
New York
$53.5K -$30.7K -11,543 -34%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.3K
Prudential Financial
12
Prudential Financial
New Jersey
$49.8K +$8.5K +3,200 +18%
Goldman Sachs
13
Goldman Sachs
New York
$29.7K +$32.8K +12,366 New
Northern Trust
14
Northern Trust
Illinois
$26.1K
Jane Street
15
Jane Street
New York
$24.8K -$2.83K -1,064 -9%
Morgan Stanley
16
Morgan Stanley
New York
$17.4K +$42 +16 +0.2%
Group One Trading
17
Group One Trading
Illinois
$15K +$72 +27 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$10.2K -$20.9K -7,876 -65%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.72K
AMH
20
Apollo Management Holdings
New York
$5.46K
TRCT
21
Tower Research Capital (TRC)
New York
$4.39K -$1.49K -559 -23%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.15K +$2.91K +1,097 +508%
UBS Group
23
UBS Group
Switzerland
$1.5K -$2.16K -814 -56%
Citigroup
24
Citigroup
New York
$518 +$494 +186 +620%
Bank of America
25
Bank of America
North Carolina
$506 -$329 -124 -37%

ATER Hedge Fund Activity: Q4 2024 in Review

31 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2024, worth a combined $1.82M — down 15% from $2.15M a quarter earlier.

Fund positioning in ATER was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $71.1K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $40.8K sold.

  • 31 institutional investors held Aterian (ATER) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $1.82M of Aterian stock for Q4 2024, down 15% quarter-over-quarter.
  • 4 funds opened new Aterian positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Aterian buyer in Q4 2024 was Squarepoint, an estimated $71.1K added.
  • The largest Aterian seller in Q4 2024 was Two Sigma Securities, an estimated $40.8K sold.

Based on aggregated 13F filings for Q4 2024.