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ATI
ATI

Overview Fund Activity

348 hedge funds and large institutions have $6.2B invested in ATI in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
53
Increased
113
Reduced
124
Closed
38
Calls
$20.3M
Puts
$8.54M
Net Calls
+$11.7M
Net Calls Change
-$7.96M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$131M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$65.3M
3
WP
Woodline Partners
California
+$43.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$39.6M
5
FCM
Frontier Capital Management
Massachusetts
+$27M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$90.1M
2
KCM
Kensico Capital Management
Connecticut
-$49M
3
ACM
Anomaly Capital Management
New York
-$31M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$30.3M
5
DCM
Driehaus Capital Management
Illinois
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
201
Oliver Luxxe Assets
New Jersey
$710K +$115K +2,519 +19%
EGM
202
Engineers Gate Manager
New York
$708K +$304K +6,676 +75%
Pictet Asset Management
203
Pictet Asset Management
Switzerland
$690K +$36.2K +797 +6%
Mariner
204
Mariner
Kansas
$680K -$77.2K -1,698 -10%
NRD
205
Nebula Research & Development
New York
$671K +$420K +9,236 +167%
CSS
206
Cubist Systematic Strategies
Connecticut
$669K +$669K +14,702 New
SO
207
STRS Ohio
Ohio
$659K -$77.3K -1,700 -10%
TRCT
208
Tower Research Capital (TRC)
New York
$658K +$132K +2,904 +25%
OC
209
Oppenheimer & Co
New York
$629K -$64.1K -1,409 -9%
DADC
210
D.A. Davidson & Co
Montana
$623K +$9.09K +200 +1%
FBFS
211
First Business Financial Services
Wisconsin
$612K -$39.6K -870 -6%
AIP
212
Ameritas Investment Partners
Nebraska
$593K +$9.59K +211 +2%
ET
213
Entropy Technologies
New York
$591K +$591K +12,993 New
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$581K +$581K +12,772 New
AT
215
American Trust
Kentucky
$560K -$76.6K -1,684 -12%
VI
216
Versor Investments
New York
$544K +$544K +11,962 New
FMTC
217
Farmers & Merchants Trust Company
California
$538K – – –
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$536K -$5.91K -130 -1%
JSW
219
Journey Strategic Wealth
New Jersey
$525K +$283K +6,233 +117%
Wolverine Trading
220
Wolverine Trading
Illinois
$510K -$63.2K -1,389 -11%
Vontobel Holding
221
Vontobel Holding
Switzerland
$492K -$259K -5,692 -34%
ONB
222
Old National Bancorp
Indiana
$483K – – –
Osaic Holdings
223
Osaic Holdings
Arizona
$482K -$70.5K -1,551 -13%
Corient Private Wealth
224
Corient Private Wealth
Florida
$480K -$10K -221 -2%
Creative Planning
225
Creative Planning
Kansas
$472K +$69.6K +1,530 +17%
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