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Aterian

28 hedge funds and large institutions have $1.07M invested in Aterian in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $64K | Put options by funds: $53K

3.35% less ownership

Funds ownership: 9.84%6.49% (-3.3%)

10% less funds holding

Funds holding: 3128 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

41% less capital invested

Capital invested by funds: $1.81M → $1.07M (-$738K)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
10
Closed
10
Calls
$64K
Puts
$53K
Net Calls
+$11K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$471K
BlackRock
2
BlackRock
New York
$120K -$1.76K -1,033 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$98.1K -$657 -386 -0.6%
GSC
4
Ground Swell Capital
South Carolina
$57.7K +$59.2K +34,780 New
XT
5
XTX Topco
Cayman Islands
$54.9K +$56.3K +33,092 New
HF
6
HRT Financial
New York
$49K -$44.3K -26,034 -47%
State Street
7
State Street
Massachusetts
$39.9K
GCP
8
GSA Capital Partners
United Kingdom
$38K +$39.3K +23,095 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$34.5K -$136K -79,985 -79%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.8K +$29.5K +17,347 New
TSS
11
Two Sigma Securities
New York
$19.4K -$28.9K -17,005 -59%
Northern Trust
12
Northern Trust
Illinois
$18.1K
Simplex Trading
13
Simplex Trading
Illinois
$10K -$3.28K -1,926 -23%
Morgan Stanley
14
Morgan Stanley
New York
$6.84K -$415 -244 -6%
UBS Group
15
UBS Group
Switzerland
$6.67K -$124 -73 -2%
TRCT
16
Tower Research Capital (TRC)
New York
$5.37K +$2.13K +1,253 +63%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.62K -$24 -14 -0.5%
AMH
18
Apollo Management Holdings
New York
$3.78K
SS
19
SBI Securities
Japan
$516 +$255 +150 +93%
Osaic Holdings
20
Osaic Holdings
Arizona
$506 -$637 -374 -55%
Bank of America
21
Bank of America
North Carolina
$387 +$14 +8 +4%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$121
Raymond James Financial
23
Raymond James Financial
Florida
$83 +$85 +50 New
PWM
24
Proathlete Wealth Management
Florida
$34
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$30 +$31 +18 New

ATER Hedge Fund Activity: Q2 2025 in Review

28 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q2 2025, worth a combined $1.07M — down 41% from $1.81M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ATER and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Ground Swell Capital, opening a new position worth an estimated $59.2K. The largest seller was Susquehanna International Group, cutting an estimated $136K.

  • 28 institutional investors held Aterian (ATER) as of Q2 2025, down from 31 in Q1 2025.
  • Funds reported $1.07M of Aterian stock for Q2 2025, down 41% quarter-over-quarter.
  • 7 funds opened new Aterian positions in Q2 2025 and 10 closed out, a net change of -3 holders.
  • The largest Aterian buyer in Q2 2025 was Ground Swell Capital, an estimated $59.2K added.
  • The largest Aterian seller in Q2 2025 was Susquehanna International Group, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2025.