ATI
345 hedge funds and large institutions have $6.89B invested in ATI in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 55 closing their positions.
81% more call options, than puts
Call options by funds: $25M | Put options by funds: $13.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $6.2B → $6.89B (+$687M)
5% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 55
10% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 125
1% less funds holding
Funds holding: 349 → 345 (-4)
1.35% less ownership
Funds ownership: 106.86% → 105.51% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$93.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$39.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$105M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$70.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$29.5M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.4M |
ATI Hedge Fund Activity: Q1 2024 in Review
345 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q1 2024, worth a combined $6.89B — up 11% from $6.2B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ATI and 52 opened new positions — a net loss of 3 holders — while 125 trimmed existing stakes and 113 added.
The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $105M.
- 345 institutional investors held ATI (ATI) as of Q1 2024, down from 349 in Q4 2023.
- Funds reported $6.89B of ATI stock for Q1 2024, up 11% quarter-over-quarter.
- 52 funds opened new ATI positions in Q1 2024 and 55 closed out, a net change of -3 holders.
- The largest ATI buyer in Q1 2024 was Fidelity Investments, an estimated $109M added.
- The largest ATI seller in Q1 2024 was Morgan Stanley, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2024.