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470 hedge funds and large institutions have $10.5B invested in ATI in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 151 increasing their positions, 154 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 87

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% less funds holding

Funds holding: 471470 (-1)

2% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 154

6% less call options, than puts

Call options by funds: $109M | Put options by funds: $116M

1.56% less ownership

Funds ownership: 95%93.44% (-1.6%)

9% less capital invested

Capital invested by funds: $11.6B → $10.5B (-$1.08B)

Holders
470
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
91
Increased
151
Reduced
154
Closed
87
Calls
$109M
Puts
$116M
Net Calls
-$7.06M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$8.36M +$2.05M +25,260 +31%
FC
102
FACT Capital
New York
$8.25M +$8.22M +101,400 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.07M -$530K -6,540 -6%
WG
104
Winton Group
United Kingdom
$7.93M +$7.4M +91,268 +1,465%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$7.69M +$475K +5,867 +7%
AAM
106
Advisors Asset Management
Colorado
$7.47M +$232K +2,867 +3%
Citigroup
107
Citigroup
New York
$7.45M +$469K +5,792 +7%
Jane Street
108
Jane Street
New York
$7.32M -$14M -172,600 -66%
GC
109
Guggenheim Capital
Illinois
$7.3M +$1.97M +24,254 +37%
Stifel Financial
110
Stifel Financial
Missouri
$7.28M +$1.19M +14,689 +20%
First Trust Advisors
111
First Trust Advisors
Illinois
$6.83M -$9.17M -113,187 -57%
JRCM
112
Jones Road Capital Management
New York
$6.73M -$1.39M -17,177 -17%
MCM
113
Mengis Capital Management
Oregon
$6.65M +$87.5K +1,080 +1%
SA
114
Sanctuary Advisors
Indiana
$6.64M +$6.62M +81,636 New
CGPCS
115
Capital Group Private Client Services
California
$6.25M -$21.9M -270,177 -78%
LPL Financial
116
LPL Financial
California
$6.24M +$1.73M +21,392 +39%
NIM
117
NEOS Investment Management
Connecticut
$6.18M +$435K +5,362 +8%
TE
118
Tema ETFs
New York
$6.18M +$435K +5,362 +8%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$6.18M +$22.2K +274 +0.4%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$5.91M +$5.89M +72,711 New
GC
121
Globeflex Capital
California
$5.86M +$1.66M +20,524 +40%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$5.79M +$343K +4,230 +6%
MIM
123
MetLife Investment Management
New Jersey
$5.77M -$411K -5,066 -7%
SC
124
Sagefield Capital
Texas
$5.66M +$4.69M +57,915 +497%
LF
125
Lansforsakringar Fondforvaltning
Sweden
$5.55M +$5.53M +68,245 New

ATI Hedge Fund Activity: Q3 2025 in Review

470 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2025, worth a combined $10.5B — down 9.4% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ATI positions and 87 closed out — a net gain of 4 holders — while 151 added to existing stakes and 154 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $91.7M sold.

  • 470 institutional investors held ATI (ATI) as of Q3 2025, down from 471 in Q2 2025.
  • Funds reported $10.5B of ATI stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 91 funds opened new ATI positions in Q3 2025 and 87 closed out, a net change of +4 holders.
  • The largest ATI buyer in Q3 2025 was Fidelity Investments, an estimated $120M added.
  • The largest ATI seller in Q3 2025 was Palestra Capital Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2025.