Ataibeckley Inc (ATAI): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Ataibeckley Inc (ATAI) following the 2026 Q1 hedge fund 13F filings?

As of today, ATAI has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.6% for the XLV sector ETF — an outperformance of -8.5%. Since the quarter end (March 31, 2026), ATAI gained +10.0% vs +4.6% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ataibeckley Inc (ATAI)

183 + Investors. Track Smart Money conviction in ATAI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ATAI

Based on 183 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added ATAI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

183 hedge funds hold ATAI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +126% more funds vs a year ago

fund count last 6Q

+102 new funds entered over the past year (+126% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 66% buying

114 buying59 selling

Last quarter: 114 funds were net buyers (74 opened a brand new position + 40 added to an existing one). Only 59 were sellers (31 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter

Funds opening a new ATAI position: 22 → 49 → 47 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 31% long-term, 49% new

■ 31% conviction (2yr+) ■ 21% medium ■ 49% new

Of the 183 current holders: 56 (31%) held >2 years, 38 held 1–2 years, and 89 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +78%, value +57%

Value

+57%

+77%

Last quarter: funds added +78% more shares while total portfolio value only changed +57%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

10 → 22 → 49 → 47 → 74 new funds/Q

New funds entering each quarter: 22 → 49 → 47 → 74. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 8% 1-2yr ■ 49% new

Of 189 current holders: 80 (42%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds

37 of 183 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	183	137	33.58%
13F Shares	101M	57M	77.87%
Total Value	$362M	$230M	57.27%
New Positions	74	47	+27
Increased Positions	37	29	+8
Closed Positions	28	39	-11
Reduced Positions	30	23	+7
Total Calls	7	5	40.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.29	0.2	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

183

137

33.58%

13F Shares

101M

57M

77.87%

Total Value

$362M

$230M

57.27%

New Positions

+27

Increased Positions

Closed Positions

-11

Reduced Positions

Total Calls

40.0%

Total Puts

100.0%

PUT/CALL Ratio

0.29

0.2

Bullish

Institutional Holders (2026 Q1)

183 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ATAI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ATAI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Brummer Multi-Strategy AB	4.06%	275,409	$975K
2	Brown University	2.50%	718,500	$2.5M
3	Foresite Capital Management VI LLC	2.12%	2,750,000	$9.7M
4	Axon Capital LP	1.56%	305,802	$1.1M
5	Eagle Health Investments LP	1.06%	1,709,359	$6.1M
6	Verdad Advisers, LP	0.91%	227,670	$806K
7	Deep Track Capital, LP	0.69%	12,000,000	$42.5M
8	Newtyn Management, LLC	0.67%	1,781,703	$6.3M
9	Quantessence Capital LLC	0.44%	25,311	$90K
10	Warm Springs Advisors Inc.	0.41%	136,400	$483K
11	Stableford Capital II LLC	0.38%	286,282	$1.0M
12	AdvisorShares Investments LLC	0.37%	567,587	$2.0M
13	ADAR1 Capital Management, LLC	0.19%	913,242	$3.2M
14	Catalio Capital Management, LP	0.15%	196,858	$697K
15	CenterBook Partners LP	0.13%	707,369	$2.5M
16	Fore Capital, LLC	0.13%	60,000	$212K
17	Boussard & Gavaudan Investment Management LLP	0.10%	295,264	$1.0M
18	Z3 Capital Partners, LLC	0.09%	94,950	$388K
19	Carrera Capital Advisors	0.08%	137,560	$487K
20	Rtw Investments, LP	0.07%	2,000,000	$7.1M
21	Trueblood Wealth Management, LLC	0.07%	50,000	$177K
22	Moore Capital Management, LP	0.07%	952,380	$3.4M
23	Catalyst Funds Management Pty Ltd	0.07%	113,400	$401K
24	Seaview Investment Managers LLC	0.06%	49,922	$177K
25	Virtus Investment Advisers, LLC	0.06%	63,563	$225K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ataibeckley Inc (ATAI)

What does the Smart Money Trend signal show for ATAI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ATAI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ATAI?

More buyers than sellers — 66% buying: Last quarter: 114 funds were net buyers (74 opened a brand new position + 40 added to an existing one). Only 59 were sellers (31 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ATAI holders?

Strong quality — 30% AUM from major funds: 37 of 183 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ATAI?

Mixed — 31% long-term, 49% new: Of the 183 current holders: 56 (31%) held >2 years, 38 held 1–2 years, and 89 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Ataibeckley Inc (ATAI) following the 2026 Q1 hedge fund 13F filings?

As of today, ATAI has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.6% for the XLV sector ETF — an outperformance of -8.5%. Since the quarter end (March 31, 2026), ATAI has gained +10.0% vs +4.6% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ataibeckley Inc (ATAI)

Smart Money Signals — ATAI

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +126% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+27 vs last Q)

Mixed — 31% long-term, 49% new

Buying through price weakness — shares +78%, value +57%

Acceleration phase — new buyers rushing in

Deep conviction — 42% of holders stayed 2+ years

Strong quality — 30% AUM from major funds

Institutional Sentiment Summary — ATAI

Hedge Fund Ownership: ATAI

Market Analysis: ATAI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ATAI

Is It Too Late to Buy Ataibeckley Inc (ATAI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ATAI

Statistics: ATAI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Ataibeckley Inc (ATAI)

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