ATI
403 hedge funds and large institutions have $7.51B invested in ATI in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 85 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 132
8% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $6.04M
4% less funds holding
Funds holding: 421 → 403 (-18)
11% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 85
11.18% less ownership
Funds ownership: 106.81% → 95.64% (-11%)
16% less capital invested
Capital invested by funds: $8.89B → $7.51B (-$1.38B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$203M |
| 2 |
DC
Dendur Capital
New York
|
+$180M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 4 |
BlackRock
New York
|
+$117M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 2 |
Millennium Management
New York
|
-$88.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$80M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$54.6M |
| 5 |
Two Sigma Investments
New York
|
-$37.4M |
ATI Hedge Fund Activity: Q4 2024 in Review
403 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q4 2024, worth a combined $7.51B — down 16% from $8.89B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of ATI and 76 opened new positions — a net loss of 9 holders — while 132 trimmed existing stakes and 137 added.
The largest buyer was Capital World Investors, adding an estimated $203M. The largest seller was Fidelity Investments, cutting an estimated $157M.
- 403 institutional investors held ATI (ATI) as of Q4 2024, down from 421 in Q3 2024.
- Funds reported $7.51B of ATI stock for Q4 2024, down 16% quarter-over-quarter.
- 76 funds opened new ATI positions in Q4 2024 and 85 closed out, a net change of -9 holders.
- The largest ATI buyer in Q4 2024 was Capital World Investors, an estimated $203M added.
- The largest ATI seller in Q4 2024 was Fidelity Investments, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2024.