566 hedge funds and large institutions have $14.7B invested in ATI in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 168 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:

21% more funds holding

Funds holding: 468566 (+98)

1.13% more ownership

Funds ownership: 93.42%94.55% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 180

Holders
566
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
QI
326
Qtron Investments
Massachusetts
$686K
SI
327
Sapience Investments
California
$676K
EI
328
Ethic Inc
New York
$669K
MFG
329
Merit Financial Group
Georgia
$664K
QIM
330
Quantitative Investment Management
Virginia
$657K
BW
331
Basepoint Wealth
Iowa
$644K
CIA
332
Concurrent Investment Advisors
Florida
$632K
MAM
333
Madison Asset Management
Wisconsin
$631K
ProShare Advisors
334
ProShare Advisors
Maryland
$625K
CIC
335
Carnegie Investment Counsel
Ohio
$624K
SOW
336
State of Wyoming
Wyoming
$599K
Mirae Asset Global Investments
337
Mirae Asset Global Investments
South Korea
$591K
CWS
338
Confluence Wealth Services
Pennsylvania
$586K
UOTTAIMCU
339
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$581K
IIM
340
INTECH Investment Management
Florida
$578K
FDP
341
Financiere des Professionnels
Quebec, Canada
$578K
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$577K
Franklin Resources
343
Franklin Resources
California
$577K
MFA
344
Mayflower Financial Advisors
Massachusetts
$571K
NDSIB
345
North Dakota State Investment Board
North Dakota
$564K
FTUS
346
Flow Traders U.S.
New York
$555K
JSW
347
Journey Strategic Wealth
New Jersey
$551K
SPIA
348
Steward Partners Investment Advisory
New York
$550K
ECSS
349
Eurizon Capital SGR SpA
$549K
FMI
350
F/M Investments
District of Columbia
$534K