466 hedge funds and large institutions have $11.6B invested in ATI in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 122 increasing their positions, 186 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

34% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 186

55% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $217M

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.1M
Puts
$217M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
126
NEOS Investment Management
Connecticut
$6.1M
TE
127
Tema ETFs
New York
$6.1M
MOACM
128
Mutual of America Capital Management
New York
$6.06M
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$5.78M
GC
130
Guggenheim Capital
Illinois
$5.65M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$5.64M
AQR Capital Management
132
AQR Capital Management
Connecticut
$5.61M
AB
133
Amalgamated Bank
New York
$5.53M
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$5.45M
EGI
135
EAM Global Investors
California
$5.4M
PP
136
PDT Partners
New York
$5.28M
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$5.25M
RC
138
Roubaix Capital
Colorado
$5.24M
EI
139
EAM Investors
California
$5.24M
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$5.21M
JFG
141
Jefferies Financial Group
New York
$5.01M
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5M
EP
143
Edgestream Partners
New Jersey
$4.91M
LPL Financial
144
LPL Financial
California
$4.78M
CF
145
Covea Finance
France
$4.77M
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$4.75M
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.6M
GC
148
Globeflex Capital
California
$4.45M
VOYA Investment Management
149
VOYA Investment Management
Georgia
$4.42M
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$4.29M