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ATI
ATI

Overview Fund Activity

463 hedge funds and large institutions have $11.6B invested in ATI in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 122 increasing their positions, 184 reducing their positions, and 60 closing their positions.

Holders
463
Holders Change
+41
Holders Change %
+9.72%
% of All Funds
6.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
107
Increased
122
Reduced
184
Closed
60
Calls
$98.1M
Puts
$217M
Net Calls
-$119M
Net Calls Change
-$137M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$278M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$303M
3
BlackRock
3
BlackRock
New York
$1.29B
4
PCM
4
Palestra Capital Management
New York
$91.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$78.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$285M
2
Millennium Management
2
Millennium Management
New York
$24.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$295M
4
Ameriprise
4
Ameriprise
Minnesota
$182M
5
CCM
5
Channing Capital Management
Illinois
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TE
126
Tema ETFs
New York
$6.1M -$3.93M -45,572 -39%
MOACM
127
Mutual of America Capital Management
New York
$6.06M -$281K -3,260 -4%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$5.78M -$471K -5,455 -8%
GC
129
Guggenheim Capital
Illinois
$5.65M +$356K +4,119 +7%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$5.64M +$766K +8,873 +16%
AQR Capital Management
131
AQR Capital Management
Connecticut
$5.61M +$942K +10,911 +20%
AB
132
Amalgamated Bank
New York
$5.53M -$15.6K -181 -0.3%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$5.45M -$930K -10,773 -15%
EGI
134
EAM Global Investors
California
$5.4M +$5.4M +62,549 New
PP
135
PDT Partners
New York
$5.28M -$3.21M -37,189 -38%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$5.25M -$19.8K -229 -0.4%
RC
137
Roubaix Capital
Colorado
$5.24M -$1.35M -15,692 -21%
EI
138
EAM Investors
California
$5.24M +$5.24M +60,633 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$5.21M -$242K -2,800 -4%
JFG
140
Jefferies Financial Group
New York
$5.01M -$1.27M -14,730 -20%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$5M -$1.56M -18,063 -24%
EP
142
Edgestream Partners
New Jersey
$4.91M +$478K +5,536 +11%
LPL Financial
143
LPL Financial
California
$4.78M -$123K -1,426 -3%
CF
144
Covea Finance
France
$4.77M -$406K -4,700 -8%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$4.75M +$4.75M +55,000 New
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.6M +$752K +8,711 +20%
GC
147
Globeflex Capital
California
$4.45M +$2.16M +24,961 +94%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$4.42M -$5.02M -58,181 -53%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$4.29M -$595K -6,896 -12%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$4.17M – – –
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