Based on 43 hedge funds · latest filing: 2026 Q1 · updated quarterly
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Buying streak — 3 quarters in a row
For 3 consecutive quarters, more hedge funds added ATLX 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.
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At the ownership peak (100% of max)
100% of all-time peak
43 hedge funds hold ATLX 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.
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Fast accumulation — +65% more funds vs a year ago
fund count last 6Q
+17 new funds entered over the past year (+65% 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.
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Slight buying edge — 59% buying
26 buying18 selling
Last quarter: 26 funds bought or added vs 18 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 — ~14 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 9 → 12 → 17 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
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Mixed — 26% long-term, 47% new
■ 26% conviction (2yr+)
■ 28% medium
■ 47% new
Of the 43 current holders: 11 (26%) held >2 years, 12 held 1–2 years, and 20 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.
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Growing discovery — still being found
9 → 9 → 12 → 17 → 14 new funds/Q
New funds entering each quarter: 9 → 12 → 17 → 14. A growing number of institutions are discovering ATLX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Veteran-anchored — 40% veterans vs 50% newcomers
■ 40% veterans
■ 10% 1-2yr
■ 50% new
Entry-cohort mix of 48 holders: 19 (40%) are 2+ year veterans, 5 entered 1–2 years ago, and 24 (50%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
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Elite ownership — 50% AUM from top-100 funds
50% from top-100 AUM funds
14 of 43 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ATLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.