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ATI
ATI

Overview Fund Activity

337 hedge funds and large institutions have $5.29B invested in ATI in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+34
Holders Change %
+11.22%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
63
Increased
99
Reduced
123
Closed
27
Calls
$41.7M
Puts
$19.9M
Net Calls
+$21.8M
Net Calls Change
+$14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.7M
2
ACM
2
Anomaly Capital Management
New York
$49.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$49.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$35.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
CGIM
2
Capital Group Investment Management
Singapore
$43M
3
CCM
3
Channing Capital Management
Illinois
$73M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
KA
5
KLCM Advisors
Wisconsin
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
201
Level Four Advisory Services
Texas
$569K +$569K +14,408 New
LP
202
LMR Partners
United Kingdom
$566K -$20.2K -512 -3%
FBFS
203
First Business Financial Services
Wisconsin
$565K – – –
API
204
Advisor Partners II
California
$551K +$42.1K +1,068 +8%
SO
205
STRS Ohio
Ohio
$540K +$166K +4,200 +44%
GCM
206
Graham Capital Management
Connecticut
$527K -$592K -15,013 -53%
FANJ
207
Financial Architects (New Jersey)
New Jersey
$502K – – –
QT
208
Quantbot Technologies
New York
$501K -$387K -9,811 -44%
AWM
209
AE Wealth Management
Kansas
$494K +$494K +12,512 New
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$486K +$194K +4,907 +66%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$485K -$49.7K -1,260 -9%
XT
212
XTX Topco
Cayman Islands
$471K -$404K -10,233 -46%
FMTC
213
Farmers & Merchants Trust Company
California
$467K – – –
Squarepoint
214
Squarepoint
New York
$446K -$8.18M -207,310 -95%
OLA
215
Oliver Luxxe Assets
New Jersey
$445K -$310K -7,868 -41%
CGH
216
Crossmark Global Holdings
Texas
$433K -$14.2K -361 -3%
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
$432K – – –
KBC Group
218
KBC Group
Belgium
$419K – – –
Corient Private Wealth
219
Corient Private Wealth
Florida
$417K +$417K +10,565 New
E
220
Ergoteles
New York
$415K +$415K +10,512 New
GC
221
Guggenheim Capital
Illinois
$411K -$78.5K -1,989 -16%
CCIA
222
Campbell & Co Investment Adviser
Maryland
$411K +$411K +10,408 New
TCM
223
Teza Capital Management
Illinois
$398K +$70.2K +1,780 +21%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$397K +$397K +10,073 New
AIP
225
Ameritas Investment Partners
Nebraska
$393K +$9.31K +236 +2%
7 8
9
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