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349 hedge funds and large institutions have $6.2B invested in ATI in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $8.54M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $5.48B → $6.2B (+$720M)

4% more funds holding

Funds holding: 337349 (+12)

3.38% more ownership

Funds ownership: 103.48%106.86% (+3.4%)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
53
Increased
113
Reduced
125
Closed
38
Calls
$20.3M
Puts
$8.54M
Net Calls
+$11.7M
Net Calls Change
-$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$56.1M +$42.4K +1,020 +0.1%
Norges Bank
27
Norges Bank
Norway
$55.9M -$2.87M -69,016 -5%
WP
28
Woodline Partners
California
$53M +$39.6M +953,628 +448%
Victory Capital Management
29
Victory Capital Management
Texas
$50.4M +$5.64M +135,820 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$49.6M -$1.25M -30,196 -3%
Macquarie Group
31
Macquarie Group
Australia
$46.4M -$792K -19,063 -2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$45.9M +$1.25M +30,192 +3%
CII
33
Capital International Inc
California
$45.8M -$2.16M -52,049 -5%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$43M -$1.16M -27,962 -3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$42.7M -$4.21M -101,395 -10%
Fisher Asset Management
36
Fisher Asset Management
Washington
$36.5M -$6.16M -148,252 -16%
N
37
Nuveen
North Carolina
$33.7M +$12M +289,918 +64%
Principal Financial Group
38
Principal Financial Group
Iowa
$30.2M -$986K -23,747 -3%
KA
39
KLCM Advisors
Wisconsin
$29.1M +$996K +23,981 +4%
SSA
40
Schonfeld Strategic Advisors
New York
$25.4M -$9.63M -231,892 -29%
EA
41
Emerald Advisers
Pennsylvania
$25.3M -$46.3K -1,116 -0.2%
American Century Companies
42
American Century Companies
Missouri
$25.1M +$1.57M +37,772 +7%
PI
43
Putnam Investments
Massachusetts
$23.1M +$7.97M +191,898 +61%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.2M +$3.89M +93,560 +24%
ACM
45
Anomaly Capital Management
New York
$21.5M -$28.3M -681,778 -59%
Deutsche Bank
46
Deutsche Bank
Germany
$20.3M +$12.9M +311,263 +232%
Two Sigma Investments
47
Two Sigma Investments
New York
$20.1M +$16.5M +398,342 +927%
CC
48
Cartenna Capital
Connecticut
$19.8M +$7.06M +170,000 +64%
GI
49
GAMCO Investors
Connecticut
$19.7M
Bank of America
50
Bank of America
North Carolina
$18.7M +$833K +20,057 +5%

ATI Hedge Fund Activity: Q4 2023 in Review

349 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2023, worth a combined $6.2B — up 13% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ATI positions and 38 closed out — a net gain of 15 holders — while 113 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $120M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $90.1M sold.

  • 349 institutional investors held ATI (ATI) as of Q4 2023, up from 337 in Q3 2023.
  • Funds reported $6.2B of ATI stock for Q4 2023, up 13% quarter-over-quarter.
  • 53 funds opened new ATI positions in Q4 2023 and 38 closed out, a net change of +15 holders.
  • The largest ATI buyer in Q4 2023 was Morgan Stanley, an estimated $120M added.
  • The largest ATI seller in Q4 2023 was Palestra Capital Management, an estimated $90.1M sold.

Based on aggregated 13F filings for Q4 2023.