We are live on ! Find out more

673 hedge funds and large institutions have $18.5B invested in ATI in 2026 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 244 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 51

106% more call options, than puts

Call options by funds: $159M | Put options by funds: $77.3M

28% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 190

25% more capital invested

Capital invested by funds: $14.8B → $18.5B (+$3.75B)

18% more funds holding

Funds holding: 570673 (+103)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.25% less ownership

Funds ownership: 94.57%93.33% (-1.2%)

Holders
673
Holders Change
+103
Holders Change %
+18.07%
% of All Funds
8.29%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.16%
New
164
Increased
244
Reduced
190
Closed
51
Calls
$159M
Puts
$77.3M
Net Calls
+$82M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.39B +$247M +1,774,883 +12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$896M +$355M +2,548,383 +71%
VCM
3
Vanguard Capital Management
Pennsylvania
$891M +$853M +6,124,128 New
Capital International Investors
4
Capital International Investors
California
$855M -$1.56B -11,211,854 -66%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$847M +$811M +5,821,508 New
Capital World Investors
6
Capital World Investors
California
$831M -$229M -1,642,864 -22%
State Street
7
State Street
Massachusetts
$783M -$30.4M -218,220 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$763M +$24M +172,351 +3%
Invesco
9
Invesco
Georgia
$561M +$65.5M +470,719 +14%
Viking Global Investors
10
Viking Global Investors
Connecticut
$485M +$464M +3,332,843 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$429M +$73.5M +528,157 +22%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$281M +$163M +1,172,402 +154%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$253M -$39M -280,012 -14%
Morgan Stanley
14
Morgan Stanley
New York
$243M +$53.6M +385,052 +30%
Charles Schwab
15
Charles Schwab
California
$218M +$1.98M +14,237 +1%
Jane Street
16
Jane Street
New York
$217M +$169M +1,214,065 +438%
UBS Group
17
UBS Group
Switzerland
$206M +$31.5M +225,951 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$199M -$106M -759,172 -36%
Bank of America
19
Bank of America
North Carolina
$199M +$78.8M +565,867 +71%
DC
20
Dendur Capital
New York
$187M -$105M -756,188 -37%
Northern Trust
21
Northern Trust
Illinois
$180M +$9.04M +64,903 +6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$175M +$117M +840,455 +231%
AQR Capital Management
23
AQR Capital Management
Connecticut
$174M +$28.2M +202,740 +20%
Holocene Advisors
24
Holocene Advisors
New York
$160M +$3.6M +25,843 +2%
SG Americas Securities
25
SG Americas Securities
New York
$156M +$140M +1,006,951 +1,472%