We are live on ! Find out more
ATI icon

ATI
ATI

337 hedge funds and large institutions have $5.48B invested in ATI in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $18.7M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

2% more funds holding

Funds holding: 329 → 337 (+8)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.2% less ownership

Funds ownership: 104.67% → 103.48% (-1.2%)

8% less capital invested

Capital invested by funds: $5.95B → $5.48B (-$471M)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
337
Holders Change
+8
Holders Change %
+2.43%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
105
Reduced
135
Closed
28
Calls
$38.4M
Puts
$18.7M
Net Calls
+$19.7M
Net Calls Change
-$8.74M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$87M
2
Capital World Investors
Capital World Investors
California
+$44.3M
3
HRCM
Hawk Ridge Capital Management
California
+$20.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$19.8M
5
Charles Schwab
Charles Schwab
California
+$18M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$45M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.6M
3
ACM
Anomaly Capital Management
New York
-$39.2M
4
Goldman Sachs
Goldman Sachs
New York
-$31.8M
5
FCM
Frontier Capital Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
226
Ethic Inc
New York
$401K +$433K +9,736 New
LCM
227
Legato Capital Management
California
$370K +$190K +4,275 +90%
GC
228
Guggenheim Capital
Illinois
$370K -$53.7K -1,208 -12%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$369K -$48.1K -1,083 -11%
CG
230
Cutler Group
California
$367K +$191K +4,300 +93%
EGM
231
Engineers Gate Manager
New York
$366K +$395K +8,899 New
Creative Planning
232
Creative Planning
Kansas
$364K +$123K +2,762 +45%
WAM
233
Weinberger Asset Management
California
$362K -$178 -4 -0%
BW
234
Basepoint Wealth
Iowa
$352K – – –
JF
235
Joule Financial
Kentucky
$352K +$21.1K +475 +6%
NFC
236
Northeast Financial Consultants
Connecticut
$337K – – –
CWM
237
CCG Wealth Management
California
$326K -$37.7K -848 -10%
X
238
Xponance
Pennsylvania
$317K +$4.49K +101 +1%
IF
239
Intrua Financial
Texas
$316K – – –
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$313K – – –
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$312K -$379K -8,525 -53%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$305K +$16.7K +376 +5%
II
243
Inspire Investing
Idaho
$305K +$12.9K +291 +4%
PA
244
Profund Advisors
Maryland
$299K -$23.1K -520 -7%
Bessemer Group
245
Bessemer Group
New Jersey
$296K – – –
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$293K -$11.3K -255 -3%
NIM
247
NEOS Investment Management
Connecticut
$293K +$317K +7,128 New
CIC
248
Carnegie Investment Counsel
Ohio
$288K – – –
CM
249
CoreCommodity Management
Connecticut
$280K -$21.8K -491 -7%
BCI
250
Brinker Capital Investments
Pennsylvania
$274K -$26.6K -598 -8%
8 9
10
11 12

ATI Hedge Fund Activity: Q3 2023 in Review

337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2023, worth a combined $5.48B — down 7.9% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATI positions and 28 closed out — a net gain of 10 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Palestra Capital Management, adding an estimated $87M. The largest seller was AllianceBernstein, cutting an estimated $45M.

  • 337 institutional investors held ATI (ATI) as of Q3 2023, up from 329 in Q2 2023.
  • Funds reported $5.48B of ATI stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 38 funds opened new ATI positions in Q3 2023 and 28 closed out, a net change of +10 holders.
  • The largest ATI buyer in Q3 2023 was Palestra Capital Management, an estimated $87M added.
  • The largest ATI seller in Q3 2023 was AllianceBernstein, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2023.