ATI
423 hedge funds and large institutions have $6.9B invested in ATI in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 118 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 402 → 423 (+21)
2.34% less ownership
Funds ownership: 95.64% → 93.3% (-2.3%)
8% less capital invested
Capital invested by funds: $7.51B → $6.9B (-$613M)
Holders
423
Holding in Top 10
10
Calls
$31.3M
Puts
$13M
Top Buyers
| 1 | +$65.9M | |
| 2 | +$51.5M | |
| 3 | +$44.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$32.9M |
Top Sellers
| 1 | -$246M | |
| 2 | -$125M | |
| 3 | -$74.9M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$35M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.6M |
