Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ATI INC (ATI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +92
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — ATI

Based on 541 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ATI 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
541 hedge funds hold ATI 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 — +39% more funds vs a year ago

fund count last 6Q
+153 new funds entered over the past year (+39% 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 — 57% buying

307 buying228 selling
Last quarter: 307 funds bought or added vs 228 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.
📈

More new buyers each quarter (+54 vs last Q)

new funds entering per quarter
Funds opening a new ATI position: 82 → 104 → 88 → 142. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 20% medium ■ 25% new
294 out of 541 hedge funds have held ATI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+41% value, -1% shares)

Value
+40%
Shares
0%
Last quarter: total value of institutional ATI holdings rose +41% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

71 → 82 → 104 → 88 → 142 new funds/Q
New funds entering each quarter: 82 → 104 → 88 → 142. A growing number of institutions are discovering ATI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Of 568 current holders: 361 (64%) 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.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
47 of 541 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in ATI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Hedge Fund Ownership: ATI

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

Market Analysis: ATI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATI

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

72 top-rated funds 6 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: ATI
2026 Q1 Stats Unlock in 20 days 568 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 568 474 19.83%
13F Shares 130M 130M -0.6%
Total Value $14.79B $10.50B 40.86%
New Positions 146 88 +58
Increased Positions 191 176 +15
Closed Positions 53 87 -34
Reduced Positions 214 178 +36
Total Calls 16 14 14.29%
Total Puts 13 15 -13.33%
PUT/CALL Ratio 0.81 1.07 Neutral

Statistics: ATI

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

568 + investors

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

Top 25 institutional holders of ATI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1492 Capital Management LLC 2.32% 41,865 $6.1M
2 TRAN CAPITAL MANAGEMENT, L.P. 1.81% 90,862 $13.2M
3 Register Financial Advisors LLC 1.61% 29,853 $4.3M
4 Artemis Investment Management LLP 1.11% 721,505 $105.0M
5 TEMA ETFS LLC 0.79% 81,261 $11.8M
6 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.56% 382,375 $55.6M
7 NVWM, LLC 0.51% 15,713 $2.3M
8 Friedenthal Financial 0.49% 6,741 $981K
9 Fruth Investment Management 0.44% 12,050 $2K
10 Farmers & Merchants Trust Co of Long Beach 0.40% 11,831 $1.7M
11 CCG WEALTH MANAGEMENT, LLC 0.31% 7,797 $1.1M
12 Nilsine Partners, LLC 0.30% 25,025 $3.8M
13 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.29% 99,952 $14.5M
14 Fairvoy Private Wealth, LLC 0.21% 6,043 $879K
15 Covea Finance 0.20% 40,200 $5.8M
16 Bayforest Capital Ltd 0.18% 1,127 $164K
17 Oak Thistle LLC 0.17% 12,095 $1.8M
18 SG Americas Securities, LLC 0.17% 1,075,368 $156K
19 Spire Wealth Management 0.17% 33,596 $4.9M
20 Mainstream Capital Management LLC 0.17% 1,700 $247K
21 Barnes Dennig Private Wealth Management LLC 0.16% 1,078 $157K
22 Retirement Systems of Alabama 0.15% 312,287 $45.4M
23 Networth Advisors, LLC 0.15% 1,464 $213K
24 Successful Portfolios LLC 0.15% 2,000 $271K
25 FARMERS & MERCHANTS INVESTMENTS INC 0.14% 34,723 $5.1M
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 — ATI INC (ATI)

What does the Smart Money Trend signal show for ATI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ATI 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 ATI?

Slight buying edge — 57% buying: Last quarter: 307 funds bought or added vs 228 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 ATI holders?

Elite ownership — 60% AUM from top-100 funds: 47 of 541 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in ATI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ATI?

54% of holders stayed for 2+ years: 294 out of 541 hedge funds have held ATI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.