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ATI
ATI

Overview Fund Activity

422 hedge funds and large institutions have $6.9B invested in ATI in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+21
Holders Change %
+5.24%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
88
Increased
160
Reduced
118
Closed
61
Calls
$31.3M
Puts
$13M
Net Calls
+$18.3M
Net Calls Change
+$18.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$65.9M
2
Capital International Investors
Capital International Investors
California
+$51.5M
3
FACM
Forest Avenue Capital Management
Florida
+$44.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$35.2M
5
Bank of America
Bank of America
North Carolina
+$32.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$246M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$74.9M
4
ACM
Anomaly Capital Management
New York
-$35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFO
401
Fortitude Family Office
Arizona
$885 – – –
GFPC
402
Global Financial Private Client
Florida
$832 +$572 +11 +220%
Kayne Anderson Rudnick Investment Management
403
Kayne Anderson Rudnick Investment Management
California
$780 – – –
BF
404
BOK Financial
Oklahoma
$728 – – –
CT
405
Clearstead Trust
Maine
$677 +$677 +13 New
CFD
406
Creative Financial Designs
Indiana
$624 -$4.84K -93 -89%
RAM
407
Riggs Asset Management
Pennsylvania
$521 – – –
RS
408
Rakuten Securities
Japan
$520 +$520 +10 New
EWA
409
EQ Wealth Advisors
Texas
$520 +$520 +10 New
RFS
410
Richardson Financial Services
Massachusetts
$520 +$520 +10 New
LFG
411
Larson Financial Group
Missouri
$416 – – –
TWD
412
True Wealth Design
Ohio
$313 +$261 +5 +500%
GC
413
Garde Capital
Washington
$261 +$261 +5 New
PWM
414
Parkworth Wealth Management
California
$208 – – –
BHWM
415
Bay Harbor Wealth Management
Maryland
$208 +$208 +4 New
VWA
416
Valued Wealth Advisors
Utah
$157 – – –
HIA
417
HFM Investment Advisors
New Jersey
$157 +$157 +3 New
MCM
418
MV Capital Management
Maryland
$105 – – –
TFM
419
TFC Financial Management
Massachusetts
$53 – – –
MG
420
Mather Group
Illinois
$52 – – –
RJA
421
Ross\Johnson & Associates
Minnesota
$52 +$52 +1 New
Norges Bank
422
Norges Bank
Norway
– -$85M -1,545,180 Closed
ACM
423
Anomaly Capital Management
New York
– -$35M -635,876 Closed
Balyasny Asset Management
424
Balyasny Asset Management
Illinois
– -$29.6M -537,700 Closed
CC
425
Cartenna Capital
Connecticut
– -$24.4M -442,746 Closed
15 16
17
18 19