Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ATAIBECKLEY INC (ATAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — ATAI

Based on 131 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
131 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 — +58% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+58% 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 — 54% buying

73 buying62 selling
Last quarter: 73 funds bought or added vs 62 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: 10 → 22 → 47 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 42% new

■ 37% conviction (2yr+) ■ 21% medium ■ 42% new
Of the 131 current holders: 49 (37%) held >2 years, 27 held 1–2 years, and 55 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 +23%, value -5%

Value
-5%
Shares
+23%
Last quarter: funds added +23% more shares while total portfolio value only changed -5%. 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

22 → 10 → 22 → 47 → 43 new funds/Q
New funds entering each quarter: 10 → 22 → 47 → 43. 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 — 50% of holders stayed 2+ years

■ 50% veterans ■ 9% 1-2yr ■ 41% new
Of 136 current holders: 68 (50%) 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.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
19 of 131 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — ATAI

In 2025 Q4, 73 hedge funds were net buyers of ATAI (43 opened a new position, 30 added to an existing one), while 62 reduced or exited (24 trimmed, 38 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 131.

Hedge Fund Ownership: ATAI

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

Market Analysis: ATAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATAI

Healthcare Biotechnology

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 2 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: ATAI
2026 Q1 Stats Unlock in 7 days 136 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 136 134 1.49%
13F Shares 57M 46M 23.38%
Total Value $230M $243M -5.41%
New Positions 43 49 -6
Increased Positions 40 44 -4
Closed Positions 40 13 +27
Reduced Positions 28 19 +9
Total Calls 5 5 -
Total Puts 1 4 -75.0%
PUT/CALL Ratio 0.2 0.8 Bullish

Statistics: ATAI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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)

136 + investors

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

Top 25 institutional holders of ATAI — 2025 Q4 · 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 Warm Springs Advisors Inc. 0.41% 136,400 $483K
4 STABLEFORD CAPITAL II LLC 0.38% 286,282 $1.0M
5 AdvisorShares Investments LLC 0.37% 567,587 $2.0M
6 CenterBook Partners LP 0.13% 707,369 $2.5M
7 Fore Capital, LLC 0.13% 60,000 $212K
8 Z3 Capital Partners, LLC 0.09% 94,950 $388K
9 Carrera Capital Advisors 0.08% 137,560 $487K
10 Trueblood Wealth Management, LLC 0.07% 50,000 $177K
11 Catalyst Funds Management Pty Ltd 0.07% 113,400 $401K
12 Bright Futures Wealth Management, LLC. 0.06% 25,000 $88K
13 Audent Global Asset Management, LLC 0.06% 16,837 $60K
14 Candriam S.C.A. 0.06% 3,086,379 $10.9M
15 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% 188,033 $666K
16 BIT Capital GmbH 0.03% 182,576 $646K
17 PTM WEALTH MANAGEMENT, LLC 0.03% 15,000 $58K
18 Amova Asset Management Americas, Inc. 0.03% 567,576 $2.0M
19 Resolute Advisors LLC 0.02% 16,777 $59K
20 China Universal Asset Management Co., Ltd. 0.02% 75,255 $266K
21 OP Asset Management Ltd 0.02% 423,674 $1.7M
22 EVOLUTION WEALTH MANAGEMENT INC. 0.02% 6,467 $23K
23 Verity Asset Management, Inc. 0.01% 10,000 $35K
24 Regent Peak Wealth Advisors LLC 0.01% 20,000 $71K
25 DLD Asset Management, LP 0.01% 33,600 $119K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 54% buying: Last quarter: 73 funds bought or added vs 62 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 ATAI holders?

Smaller funds dominant — 17% AUM from top-100: 19 of 131 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ATAI?

Mixed — 37% long-term, 42% new: Of the 131 current holders: 49 (37%) held >2 years, 27 held 1–2 years, and 55 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.

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.