Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OPTIMUM COMMUNICATIONS INC (ATUS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — ATUS

Based on 167 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ATUS 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.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
167 funds currently hold this stock — 75% of the 3.0-year high of 222 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

91 buying83 selling
Last quarter: 91 funds bought or added vs 83 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 (+12 vs last Q)

new funds entering per quarter
Funds opening a new ATUS position: 18 → 36 → 24 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 17% medium 18% new
108 out of 167 hedge funds have held ATUS 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.
💎

Buying through price weakness — shares +1%, value -75%

Value
-74%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -75%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

19 → 18 → 36 → 24 → 36 new funds/Q
New funds entering each quarter: 18 → 36 → 24 → 36. A growing number of institutions are discovering ATUS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

75% veterans 7% 1-2yr 18% new
Of 172 current holders: 129 (75%) 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 — 25% AUM from major funds

25% from top-100 AUM funds
33 of 167 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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: ATUS

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

Market Analysis: ATUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATUS

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 2 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: ATUS
2026 Q1 Stats Unlock in 22 days 172 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 172 166 3.61%
13F Shares 303M 299M 1.04%
Total Value $6.56B $26.03B -74.81%
New Positions 36 25 +11
Increased Positions 62 59 +3
Closed Positions 29 24 +5
Reduced Positions 61 64 -3
Total Calls 5 5 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.2 0.4 Bullish

Statistics: ATUS

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

172 + investors

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

Top 21 institutional holders of ATUS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MILFAM LLC 11.14% 8,770,000 $11.4M
2 BW Gestao de Investimentos Ltda. 0.07% 1,631,757 $2.1M
3 HARBOR CAPITAL ADVISORS, INC. 0.00% 44,119
4 Leonteq Securities AG 0.00% 71,999 $94K
5 CIDEL ASSET MANAGEMENT INC 0.00% 24,400 $32K
6 Y-Intercept (Hong Kong) Ltd 0.00% 69,744 $91K
7 PINNACLE ASSOCIATES LTD 0.00% 101,877 $132K
8 RITHOLTZ WEALTH MANAGEMENT 0.00% 23,292 $30K
9 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 27,374 $36K
10 Apella Capital, LLC 0.00% 13,323 $22K
11 Sterling Capital Management LLC 0.00% 7,613 $10K
12 True Wealth Design, LLC 0.00% 400
13 SG Americas Securities, LLC 0.00% 88,196
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 28,184 $39K
15 ProShare Advisors LLC 0.00% 37,895 $49K
16 Pictet Asset Management Holding SA 0.00% 26,746 $35K
17 Root Financial Partners, LLC 0.00% 218
18 IFP Advisors, Inc 0.00% 359
19 SBI Securities Co., Ltd. 0.00% 241
20 SJS Investment Consulting Inc. 0.00% 45
21 Farther Finance Advisors, LLC 0.00% 93
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 — OPTIMUM COMMUNICATIONS INC (ATUS)

What does the Smart Money Trend signal show for ATUS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ATUS 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 ATUS?

Slight buying edge — 52% buying: Last quarter: 91 funds bought or added vs 83 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 ATUS holders?

Strong quality — 25% AUM from major funds: 33 of 167 holders rank in the top 100 by AUM, accounting for 25% 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 ATUS?

65% of holders stayed for 2+ years: 108 out of 167 hedge funds have held ATUS 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.