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
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$617K
MML Investors Services
277
MML Investors Services
Massachusetts
$597K
Osaic Holdings
278
Osaic Holdings
Arizona
$588K
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$587K
ECM
280
Evergreen Capital Management
Washington
$574K
CPBTD
281
Central Pacific Bank - Trust Division
Hawaii
$573K
AT
282
American Trust
Kentucky
$573K
SSWM
283
Sheets Smith Wealth Management
North Carolina
$563K
CNBTD
284
Citizens National Bank Trust Department
Mississippi
$553K
Lazard Asset Management
285
Lazard Asset Management
New York
$545K
CIC
286
Carnegie Investment Counsel
Ohio
$544K
ProShare Advisors
287
ProShare Advisors
Maryland
$540K
WG
288
Winton Group
United Kingdom
$538K
Russell Investments Group
289
Russell Investments Group
United Kingdom
$533K
ECM
290
Eisler Capital Management
United Kingdom
$530K
CM
291
CoreCommodity Management
Connecticut
$521K
PAM
292
Panagora Asset Management
Massachusetts
$516K
A
293
AlphaQuest
New York
$498K
PFA
294
Peak Financial Advisors
Colorado
$495K
BWL
295
Basepoint Wealth LLC
Iowa
$485K
JSW
296
Journey Strategic Wealth
New Jersey
$483K
GIA
297
Gladstone Institutional Advisory
Florida
$469K
KPWS
298
Kestra Private Wealth Services
Texas
$463K
IA
299
IFG Advisory
Georgia
$451K
SCM
300
Shelton Capital Management
Colorado
$437K