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
CMF
351
Counterpoint Mutual Funds
California
$500K
CL
352
Choreo LLC
Illinois
$499K
KBC Group
353
KBC Group
Belgium
$498K
US Bancorp
354
US Bancorp
Minnesota
$497K
SSWM
355
Sheets Smith Wealth Management
North Carolina
$496K
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$488K
HAIM
357
Hunter Associates Investment Management
Pennsylvania
$476K
ETS
358
ESL Trust Services
New York
$459K
FTWA
359
Fifth Third Wealth Advisors
Ohio
$456K
WWM
360
Whalen Wealth Management
Nevada
$451K
FFM
361
Forum Financial Management
Illinois
$450K
HI
362
Harbour Investments
Wisconsin
$444K
EWA
363
EverSource Wealth Advisors
Alabama
$444K
EMCIP
364
Ewing Morris & Co Investment Partners
Ontario, Canada
$441K
AT
365
American Trust
Kentucky
$438K
CCC
366
Chesapeake Capital Corp
Florida
$435K
KF
367
Krilogy Financial
Missouri
$428K
Group One Trading
368
Group One Trading
Illinois
$419K
BBVA
369
Banco Bilbao Vizcaya Argentaria
Spain
$416K
BP
370
Ballentine Partners
Massachusetts
$405K
CCM
371
Coldstream Capital Management
Washington
$394K
NAM
372
NorthCrest Asset Manangement
Minnesota
$388K
GI
373
GAMMA Investing
California
$388K
OC
374
Oarsman Capital
Wisconsin
$387K
PMAM
375
Picton Mahoney Asset Management
Ontario, Canada
$384K