466 hedge funds and large institutions have $11.6B invested in ATI in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 122 increasing their positions, 186 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

34% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 186

55% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $217M

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.1M
Puts
$217M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
251
KeyBank National Association
Ohio
$876K
CIS
252
Capital International Sarl
California
$871K
VRS
253
Virginia Retirement Systems
Virginia
$836K
WPW
254
Waldron Private Wealth
Pennsylvania
$820K
SCM
255
Sterling Capital Management
North Carolina
$804K
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$796K
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$768K
WAM
258
Weinberger Asset Management
California
$760K
DADC
259
D.A. Davidson & Co
Montana
$748K
EI
260
Ethic Inc
New York
$740K
OAM
261
Oxford Asset Management
United Kingdom
$727K
CGH
262
Crossmark Global Holdings
Texas
$703K
ECM
263
Everence Capital Management
Indiana
$701K
CFM
264
Catalyst Funds Management
Australia
$685K
CWM
265
CCG Wealth Management
California
$672K
BC
266
Bridgefront Capital
Texas
$669K
N
267
Numerai
California
$657K
Man Group
268
Man Group
United Kingdom
$649K
FBFS
269
First Business Financial Services
Wisconsin
$646K
LP
270
LMR Partners
United Kingdom
$640K
URS
271
Utah Retirement Systems
Utah
$638K
FFA
272
Fragasso Financial Advisors
Pennsylvania
$633K
Truist Financial
273
Truist Financial
North Carolina
$623K
DFCM
274
Dark Forest Capital Management
Puerto Rico
$620K
CTC
275
Cetera Trust Company
Minnesota
$619K