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329 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

192% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $14.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $5.29B → $5.95B (+$663M)

0.56% more ownership

Funds ownership: 104.12%104.67% (+0.56%)

3% less funds holding

Funds holding: 338329 (-9)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 127

Holders
329
Holders Change
-9
Holders Change %
-2.66%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$899M -$192K -5,024 -0%
Capital International Investors
2
Capital International Investors
California
$672M +$69.9M +1,827,961 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$636M -$7.08M -185,180 -1%
State Street
4
State Street
Massachusetts
$288M -$18.2M -475,365 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$185M -$865K -22,625 -0.5%
FCM
6
Frontier Capital Management
Massachusetts
$155M -$3.89M -101,572 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$146M +$25.3M +660,958 +25%
Ameriprise
8
Ameriprise
Minnesota
$135M -$5.44M -142,164 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110M +$4.59M +120,072 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$109M +$869K +22,708 +0.9%
Invesco
11
Invesco
Georgia
$105M -$1.95M -50,859 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$97.9M -$19.1M -498,202 -18%
DCM
13
Driehaus Capital Management
Illinois
$95.6M -$123K -3,204 -0.1%
ACM
14
Anomaly Capital Management
New York
$90.2M +$30.1M +786,979 +63%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.1M -$8.03M -209,822 -10%
CCM
16
Channing Capital Management
Illinois
$78.9M -$2.54M -66,378 -4%
Goldman Sachs
17
Goldman Sachs
New York
$75.5M -$12.9M -336,665 -16%
KCM
18
Kensico Capital Management
Connecticut
$64.6M +$1.18M +30,900 +2%
BHC
19
Bowen Hanes & Co
Florida
$62.4M -$1.04M -27,190 -2%
Northern Trust
20
Northern Trust
Illinois
$61M +$1.78M +46,443 +3%
Morgan Stanley
21
Morgan Stanley
New York
$59.2M -$4.53M -118,296 -8%
Norges Bank
22
Norges Bank
Norway
$57.2M -$10.7M -279,473 -18%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$53.7M +$12.2M +319,624 +36%
Macquarie Group
24
Macquarie Group
Australia
$53M +$4.69M +122,599 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$52.8M +$2.61M +68,315 +6%