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ATI
570 hedge funds and large institutions have $14.8B invested in ATI in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
303% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 36
85% more call options, than puts
Call options by funds: $154M | Put options by funds: $83.1M
41% more capital invested
Capital invested by funds: $10.5B → $14.8B (+$4.28B)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
21% more funds holding
Funds holding: 470 → 570 (+100)
1.14% more ownership
Funds ownership: 93.44% → 94.57% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 181
Holders
570
Holders Change
+100
Holders Change %
+21.28%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
145
Increased
169
Reduced
181
Closed
36
Calls
$154M
Puts
$83.1M
Net Calls
+$70.4M
Net Calls Change
+$77.5M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$86.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$68.5M |
| 3 |
JG
Jain Global
New York
|
+$62.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$55.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$118M |
| 2 |
D.E. Shaw & Co
New York
|
-$97.9M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$97.8M |
| 4 |
DC
Dendur Capital
New York
|
-$63.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.1M |
