Ataibeckley Inc (ATAI) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Ataibeckley Inc (ATAI) following the 2026 Q2 hedge fund 13F filings?

As of today, ATAI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ATAI gained +37.8% vs +5.5% 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 184 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

184 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 — +127% more funds vs a year ago

fund count last 6Q

+103 new funds entered over the past year (+127% 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

115 buying60 selling

Last quarter: 115 funds were net buyers (75 opened a brand new position + 40 added to an existing one). Only 60 were sellers (31 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter

Funds opening a new ATAI position: 23 → 49 → 47 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 30% long-term, 49% new

■ 30% conviction (2yr+) ■ 21% medium ■ 49% new

Of the 184 current holders: 56 (30%) held >2 years, 38 held 1–2 years, and 90 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%

+78%

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 → 23 → 49 → 47 → 75 new funds/Q

New funds entering each quarter: 23 → 49 → 47 → 75. 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.

🏛️

Veteran-anchored — 42% veterans vs 49% newcomers

■ 42% veterans ■ 8% 1-2yr ■ 49% new

Entry-cohort mix of 190 holders: 80 (42%) are 2+ year veterans, 16 entered 1–2 years ago, and 94 (49%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds

37 of 181 holders rank in the top 100 by AUM, accounting for 36% 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 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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	JGP Global Gestao de Recursos Ltda.	5.81%	500,000	$2.6M
2	Brown University	3.39%	718,500	$3.8M
3	Eagle Health Investments LP	1.49%	1,709,359	$9.0M
4	Halter Ferguson Financial Inc.	1.27%	1,485,590	$7.8M
5	Deep Track Capital, LP	1.11%	14,417,442	$76.0M
6	Axon Capital LP	1.09%	152,904	$806K
7	Warm Springs Advisors Inc.	0.96%	263,000	$1.4M
8	AdvisorShares Investments LLC	0.56%	882,892	$4.7M
9	Verdad Advisers, LP	0.51%	100,681	$531K
10	Stableford Capital II LLC	0.31%	168,350	$887K
11	Chiron Capital Management, LLC	0.24%	50,126	$264K
12	Carrera Capital Advisors	0.11%	137,560	$725K
13	Trueblood Wealth Management, LLC	0.10%	56,101	$296K
14	Virtus Investment Advisers, LLC	0.10%	83,469	$440K
15	Z3 Capital Partners, LLC	0.10%	92,525	$488K
16	Audent Global Asset Management, LLC	0.10%	16,837	$89K
17	Fore Capital, LLC	0.09%	60,000	$316K
18	Rtw Investments, LP	0.09%	2,000,000	$10.5M
19	MYDA Advisors LLC	0.09%	110,000	$580K
20	Bright Futures Wealth Management, LLC.	0.09%	25,000	$132K
21	IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.08%	252,913	$1.3M
22	Diametric Capital, LP	0.08%	148,702	$784K
23	Seaview Investment Managers LLC	0.08%	49,922	$263K
24	Moore Capital Management, LP	0.07%	952,380	$5.0M
25	Adalta Capital Management LLC	0.07%	31,711	$167K

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: 115 funds were net buyers (75 opened a brand new position + 40 added to an existing one). Only 60 were sellers (31 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ATAI holders?

Strong quality — 36% AUM from major funds: 37 of 181 holders rank in the top 100 by AUM, accounting for 36% 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 — 30% long-term, 49% new: Of the 184 current holders: 56 (30%) held >2 years, 38 held 1–2 years, and 90 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 Q2 hedge fund 13F filings?

As of today, ATAI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ATAI has gained +37.8% vs +5.5% 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 — +127% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+28 vs last Q)

Mixed — 30% long-term, 49% new

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

Acceleration phase — new buyers rushing in

Veteran-anchored — 42% veterans vs 49% newcomers

Strong quality — 36% 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 Q2)

Frequently Asked Questions — Ataibeckley Inc (ATAI)

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