Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Atour Lifestyle Hldgs Ltd (ATAT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — ATAT

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
185 hedge funds hold ATAT 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 — +21% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+21% 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.
🟡

Slight buying edge — 52% buying

111 buying102 selling
Last quarter: 111 funds bought or added vs 102 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 57 → 38 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 36% entered in last year

■ 23% conviction (2yr+) ■ 41% medium ■ 36% new
Only 42 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -12%, value -29%

Value
-29%
Shares
-12%
Last quarter: funds added -12% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~43 new funds/quarter

37 → 31 → 57 → 38 → 43 new funds/Q
New funds entering each quarter: 31 → 57 → 38 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 28% veterans, 43% new entrants

■ 28% veterans ■ 29% 1-2yr ■ 43% new
Of 189 current holders: 53 (28%) held 2+ years, 55 held 1–2 years, 81 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
43 of 184 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — ATAT

In 2026 Q1, 111 hedge funds were net buyers of ATAT (43 opened a new position, 68 added to an existing one), while 102 reduced or exited (59 trimmed, 43 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 35% of total institutional value in ATAT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 185.

Hedge Fund Ownership: ATAT

How many hedge funds hold ATAT — quarterly history vs. share price
Quarterly hedge fund ownership of ATAT vs. share price

Market Analysis: ATAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATAT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Atour Lifestyle Hldgs Ltd (ATAT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ATAT has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
ATAT
-8.1%
XLY
+7.0%

ATAT outperformed XLY by -15.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
ATAT
-10.1%
XLY
+0.1%

Since the filing became public, ATAT outperformed XLY by -10.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 5 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: ATAT
185 + Investors

Track Smart Money conviction in ATAT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 185 185 -
13F Shares 72M 82M -12.12%
Total Value $2.27B $3.21B -29.06%
New Positions 43 38 +5
Increased Positions 67 65 +2
Closed Positions 43 36 +7
Reduced Positions 57 69 -12
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: ATAT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

185 + investors

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

QUARTER:
Top 25 ATAT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 OLP CAPITAL MANAGEMENT Ltd 63.25% 8,109,037 $298.5M
2 AI-Squared Management Ltd 7.92% 295,684 $10.9M
3 Green Court Capital Management Ltd 7.01% 205,830 $7.6M
4 FACT Capital, LP 6.20% 253,421 $9.3M
5 Broad Peak Investment Advisers Pte Ltd 6.02% 806,000 $29.7M
6 Think Investments LP 4.33% 897,500 $33.0M
7 Triata Capital Ltd 3.77% 565,169 $20.8M
8 Monolith Management Ltd 3.39% 305,493 $11.2M
9 Matthews International Capital Management LLC 3.28% 219,378 $8.1M
10 Greenwoods Asset Management Hong Kong Ltd. 2.46% 2,591,136 $95.4M
11 Serenity Capital Management PTE. LTD. 1.91% 215,000 $7.9M
12 Point Nemo Capital, LLC 0.58% 24,042 $885K
13 M&G Plc 0.54% 2,810,658 $104.0M
14 OVERSEA-CHINESE BANKING Corp Ltd 0.53% 530,968 $19.5M
15 E Fund Management Co., Ltd. 0.49% 450,000 $16.6M
16 Dymon Asia Capital (singapore) PTE. LTD. 0.47% 123,500 $4.5M
17 Stegent Equity Advisors, Inc. 0.42% 13,325 $490K
18 Lighthouse Investment Partners, LLC 0.39% 301,184 $11.1M
19 Numerai GP LLC 0.29% 77,927 $2.9M
20 Mitsubishi UFJ Trust & Banking Corp 0.21% 2,260,977 $83.2M
21 Paradiem, LLC 0.20% 24,662 $908K
22 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.19% 22,531 $829K
23 Mawer Investment Management Ltd. 0.15% 648,128 $23.9M
24 Prudential plc 0.15% 715,337 $26.3M
25 Abn Amro Investment Solutions 0.15% 314,672 $11.6M
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 — Atour Lifestyle Hldgs Ltd (ATAT)

What does the Smart Money Trend signal show for ATAT?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ATAT?

Slight buying edge — 52% buying: Last quarter: 111 funds bought or added vs 102 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ATAT holders?

Strong quality — 35% AUM from major funds: 43 of 184 holders rank in the top 100 by AUM, accounting for 35% 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 ATAT?

Mostly new holders — 36% entered in last year: Only 42 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Atour Lifestyle Hldgs Ltd (ATAT) following the 2026 Q1 hedge fund 13F filings?

As of today, ATAT has moved -10.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of -10.2%. Since the quarter end (March 31, 2026), ATAT has gained -8.1% vs +7.0% for XLY. 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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