564 hedge funds and large institutions have $14.7B invested in ATI in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

20% more funds holding

Funds holding: 469564 (+95)

0.87% more ownership

Funds ownership: 93.42%94.29% (+0.87%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$83.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
326
Ethic Inc
New York
$669K
MFG
327
Merit Financial Group
Georgia
$664K
QIM
328
Quantitative Investment Management
Virginia
$657K
BW
329
Basepoint Wealth
Iowa
$644K
CIA
330
Concurrent Investment Advisors
Florida
$632K
MAM
331
Madison Asset Management
Wisconsin
$631K
ProShare Advisors
332
ProShare Advisors
Maryland
$625K
CIC
333
Carnegie Investment Counsel
Ohio
$624K
SOW
334
State of Wyoming
Wyoming
$599K
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$591K
CWS
336
Confluence Wealth Services
Pennsylvania
$586K
UOTTAIMCU
337
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$581K
IIM
338
INTECH Investment Management
Florida
$578K
FDP
339
Financiere des Professionnels
Quebec, Canada
$578K
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$577K
Franklin Resources
341
Franklin Resources
California
$577K
MFA
342
Mayflower Financial Advisors
Massachusetts
$571K
NDSIB
343
North Dakota State Investment Board
North Dakota
$564K
FTUS
344
Flow Traders U.S.
New York
$555K
JSW
345
Journey Strategic Wealth
New Jersey
$551K
SPIA
346
Steward Partners Investment Advisory
New York
$550K
ECSS
347
Eurizon Capital SGR SpA
$549K
FMI
348
F/M Investments
District of Columbia
$534K
CFO
349
Callan Family Office
Pennsylvania
$523K
SCM
350
Shelton Capital Management
Colorado
$515K