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ATI
ATI

Overview Fund Activity

337 hedge funds and large institutions have $5.29B invested in ATI in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+34
Holders Change %
+11.22%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
63
Increased
99
Reduced
123
Closed
27
Calls
$41.7M
Puts
$19.9M
Net Calls
+$21.8M
Net Calls Change
+$14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.7M
2
ACM
2
Anomaly Capital Management
New York
$49.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$49.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$35.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
CGIM
2
Capital Group Investment Management
Singapore
$43M
3
CCM
3
Channing Capital Management
Illinois
$73M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
KA
5
KLCM Advisors
Wisconsin
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$264K -$36.4K -923 -12%
ACM
252
Advisors Capital Management
New Jersey
$253K -$27.6K -700 -10%
GT
253
Glenmede Trust
Pennsylvania
$251K +$251K +6,369 New
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$249K +$249K +6,321 New
PAM
255
Paradigm Asset Management
New York
$249K – – –
ECM
256
Evergreen Capital Management
Washington
$246K +$246K +6,230 New
JSW
257
Journey Strategic Wealth
New Jersey
$242K +$242K +6,143 New
FTDI
258
First Trust Direct Indexing
Massachusetts
$238K +$238K +6,043 New
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$237K +$237K +6,016 New
DU
260
Delphia (USA)
Ontario, Canada
$234K +$234K +5,936 New
TIA
261
Trust Investment Advisors
Indiana
$228K +$228K +5,789 New
AIM
262
ARK Investment Management
Florida
$218K -$61.3K -1,554 -22%
HMS
263
Hanseatic Management Services
New Mexico
$214K +$90.6K +2,291 +73%
VPIM
264
Vanguard Personalized Indexing Management
California
$213K +$213K +5,390 New
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$211K +$211K +5,350 New
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$209K +$209K +5,285 New
MIM
267
Macroview Investment Management
Maryland
$184K – – –
HI
268
Harbour Investments
Wisconsin
$168K – – –
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$167K -$91.4K -2,310 -35%
QCG
270
Quadrant Capital Group
Ohio
$159K +$4.58K +116 +3%
NA
271
NewEdge Advisors
Louisiana
$133K +$19K +482 +17%
TRCT
272
Tower Research Capital (TRC)
New York
$126K +$96.2K +2,435 +323%
KI
273
Kapitalo Investimentos
Brazil
$125K +$125K +3,158 New
AIC
274
Archer Investment Corporation
Indiana
$98.2K +$98.2K +2,430 New
UFF
275
USA Financial Formulas
Michigan
$77.5K +$77.5K +1,964 New
9 10
11
12 13