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ATI
ATI

Overview Fund Activity

328 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
Holders
328
Holders Change
-9
Holders Change %
-2.67%
% 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

Top Buyers

1
Capital International Investors
Capital International Investors
California
$672M
2
ACM
Anomaly Capital Management
New York
$90.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$146M
4
SSA
Schonfeld Strategic Advisors
New York
$30.5M
5
EA
Emerald Advisers
Pennsylvania
$24.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.99M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.9M
3
State Street
State Street
Massachusetts
$288M
4
Citadel Advisors
Citadel Advisors
Florida
$3.49M
5
Goldman Sachs
Goldman Sachs
New York
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.62M -$204K -4,620 -11%
IWS
152
Insight Wealth Strategies
California
$1.61M -$12.3K -277 -0.8%
ASRS
153
Arizona State Retirement System
Arizona
$1.6M -$61.7K -1,394 -4%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$136K +3,080 +9%
LPL Financial
155
LPL Financial
California
$1.51M +$256K +5,797 +20%
CIP
156
Chartwell Investment Partners
Pennsylvania
$1.47M +$1.47M +33,299 New
JCIA
157
Jackson Creek Investment Advisors
Colorado
$1.35M +$59.9K +1,355 +5%
WPW
158
Waldron Private Wealth
Pennsylvania
$1.32M -$3.49K -79 -0.3%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$1.3M +$1.03M +23,364 +388%
Stifel Financial
160
Stifel Financial
Missouri
$1.27M -$101K -2,287 -7%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.24M -$647K -14,617 -34%
LSA
162
L & S Advisors
California
$1.2M -$163K -3,687 -12%
FM
163
Freemont Management
Switzerland
$1.18M – – –
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$1.16M +$1.16M +26,215 New
ASN
165
Advisory Services Network
Georgia
$1.15M – – –
FIM
166
Fruth Investment Management
Texas
$1.12M – – –
VCM
167
Virtue Capital Management
Tennessee
$1.12M -$56.9K -1,296 -5%
HNB
168
Huntington National Bank
Ohio
$1.06M – – –
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$1.03M +$21.2K +480 +2%
WAM
170
Wakefield Asset Management
Colorado
$1.02M +$8.63K +195 +0.9%
SC
171
Shay Capital
New York
$1.01M +$1.01M +22,800 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1M +$818K +18,500 +438%
AQR Capital Management
173
AQR Capital Management
Connecticut
$989K -$10K -227 -1%
E
174
Ergoteles
New York
$977K +$512K +11,577 +110%
Marshall Wace
175
Marshall Wace
United Kingdom
$959K -$3.23M -73,048 -77%
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