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329 hedge funds and large institutions have $5.95B invested in ATI in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 127 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $14.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $5.29B → $5.95B (+$663M)

0.56% more ownership

Funds ownership: 104.12%104.67% (+0.56%)

3% less funds holding

Funds holding: 338329 (-9)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 127

Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
5.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
93
Reduced
127
Closed
53
Calls
$43.2M
Puts
$14.8M
Net Calls
+$28.4M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$17.2M -$4.05M -105,869 -21%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17M -$285K -7,447 -2%
Wells Fargo
53
Wells Fargo
California
$16.3M +$1.66M +43,354 +13%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$16.1M -$9.85M -257,573 -41%
Lazard Asset Management
55
Lazard Asset Management
New York
$15.9M -$1.12M -29,404 -8%
JP Morgan Chase
56
JP Morgan Chase
New York
$15.7M -$4.53M -118,521 -25%
ACA
57
Apis Capital Advisors
New York
$15.3M +$4.93M +129,000 +59%
RA
58
Royce & Associates
New York
$13.8M -$3.31M -86,600 -22%
PI
59
Putnam Investments
Massachusetts
$13.8M +$9.94M +259,967 +503%
MIIM
60
Mesirow Institutional Investment Management
Illinois
$13.6M +$1.61M +42,107 +16%
KCM
61
Kennedy Capital Management
Missouri
$13.5M -$1.5M -39,132 -11%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$13.5M -$825K -21,555 -7%
UBS Group
63
UBS Group
Switzerland
$12.4M +$3.05M +79,837 +40%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12.4M +$15.3K +400 +0.1%
SEI Investments
65
SEI Investments
Pennsylvania
$11.8M +$884K +23,101 +9%
MPM
66
Mountaineer Partners Management
New York
$11M +$9.52M +248,829 New
CM
67
Castleark Management
Illinois
$11M -$859K -22,450 -8%
PCM
68
Palestra Capital Management
New York
$10.3M +$8.93M +233,312 New
Citigroup
69
Citigroup
New York
$10.3M -$1.13M -29,434 -11%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.3M +$53.1K +1,389 +0.6%
Deutsche Bank
71
Deutsche Bank
Germany
$10.2M -$10.9M -284,518 -55%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$21.3K +557 +0.2%
Prudential Financial
73
Prudential Financial
New Jersey
$9.94M -$913K -23,879 -10%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$8.99M +$275K +7,189 +4%
WM
75
WS Management
Florida
$8.85M