Atom Investors LP Reduced Holdings in Q3 2025

Atom Investors LP

  • $1.26 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-212K
- 38.76%
$51.37 - $54.25 $10.9M - $11.5M
335K $18.1M
AWK
American Water Works Company, Inc.

Utilities
-68.6K
- 92.47%
$135.05 - $147.0 $9.26M - $10.1M
5.58K $776K
CRM
Salesforce, Inc.

Technology
-25.4K
- 45.63%
$231.66 - $273.65 $5.88M - $6.94M
30.2K $7.16M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-36.4K
- 59.92%
$181.56 - $190.33 $6.61M - $6.93M
24.4K $4.62M
TRS
Trimas Corp

Consumer Cyclical
-201K
- 97.26%
$29.05 - $40.02 $5.84M - $8.04M
5.67K $219K
ADC
Agree Realty Corp

Real Estate
-75K
- 69.11%
$70.53 - $75.05 $5.29M - $5.63M
33.5K $2.38M
MTN
Vail Resorts Inc

Consumer Cyclical
-31.1K
- 59.95%
$143.33 - $169.63 $4.45M - $5.27M
20.8K $3.1M
ITB
Ishares Tr

ETFs
-53.4K
- 83.71%
$94.18 - $117.14 $5.02M - $6.25M
10.4K $1.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
-25.9K
- 57.21%
$131.78 - $176.09 $3.42M - $4.57M
19.4K $2.61M
NKE
Nike, Inc.

Consumer Cyclical
-53.1K
- 35.54%
$69.24 - $79.24 $3.68M - $4.21M
96.4K $6.72M
IWN
Ishares Russell2000 Val ETF

ETFs
-51.8K
- 18.42%
$157.1 - $178.94 $8.14M - $9.27M
229K $40.6M
USB
Us Bancorp \De\

Financial Services
-74.4K
- 90.41%
$43.94 - $50.41 $3.27M - $3.75M
7.89K $381K
LITE
Lumentum Holdings Inc.

Technology
-47.9K
- 65.96%
$90.44 - $171.5 $4.33M - $8.22M
24.7K $4.02M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15K
- 85.79%
$185.88 - $207.44 $2.79M - $3.12M
2.49K $499K
WFC
Wells Fargo & Company

Financial Services
-34.5K
- 82.81%
$77.05 - $85.16 $2.65M - $2.93M
7.15K $599K
FICO
Fair Isaac Corp

Technology
-926
- 22.91%
$1311.26 - $1869.83 $1.21M - $1.73M
3.12K $4.66M
PH
Parker Hannifin Corp

Industrials
-3.91K
- 82.42%
$697.13 - $769.67 $2.72M - $3.01M
833 $631K
ZION
Zions Bancorporation, National Association

Financial Services
-54.6K
- 58.58%
$51.2 - $59.15 $2.8M - $3.23M
38.6K $2.19M
ABM
Abm Industries Inc

Industrials
-51.5K
- 43.72%
$44.78 - $49.66 $2.31M - $2.56M
66.3K $3.06M
ETSY
Etsy Inc

Consumer Cyclical
-52.4K
- 85.96%
$51.36 - $74.34 $2.69M - $3.9M
8.56K $568K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-42.8K
- 23.18%
$100.4 - $119.58 $4.3M - $5.12M
142K $15.7M
LMT
Lockheed Martin Corp

Industrials
-5.35K
- 75.02%
$410.74 - $499.21 $2.2M - $2.67M
1.78K $889K
HAE
Haemonetics Corp

Healthcare
-23.5K
- 51.01%
$47.67 - $78.17 $1.12M - $1.83M
22.5K $1.1M
PNW
Pinnacle West Capital Corp

Utilities
-22.1K
- 34.47%
$85.87 - $94.45 $1.9M - $2.09M
42K $3.77M
CNP
Centerpoint Energy Inc

Utilities
-48.1K
- 65.65%
$35.77 - $39.16 $1.72M - $1.88M
25.1K $975K
MCO
Moodys Corp

Financial Services
-3.18K
- 50.33%
$472.69 - $521.32 $1.5M - $1.66M
3.14K $1.49M
XLV
Select Sector Spdr Fund Health

ETFs
-14.7K
- 12.22%
$129.01 - $139.72 $1.9M - $2.06M
106K $14.8M
PFE
Pfizer Inc

Healthcare
-64.5K
- 56.94%
$23.29 - $25.88 $1.5M - $1.67M
48.8K $1.24M
DOCS
Doximity, Inc.

Healthcare
-27.8K
- 57.89%
$57.33 - $75.12 $1.59M - $2.09M
20.2K $1.48M
HON
Honeywell International Inc

Industrials
-5.42K
- 61.27%
$207.7 - $240.4 $1.13M - $1.3M
3.43K $721K
EA
Electronic Arts Inc.

Communication Services
-8.58K
- 87.3%
$147.79 - $202.05 $1.27M - $1.73M
1.25K $251K
CRMT
Americas Carmart Inc

Consumer Cyclical
-8.05K
- 20.42%
$29.21 - $62.05 $235K - $499K
31.4K $915K
CNK
Cinemark Holdings, Inc.

Communication Services
-18.5K
- 5.86%
$24.81 - $30.71 $460K - $569K
298K $8.34M
BC
Brunswick Corp

Consumer Cyclical
-39.1K
- 22.4%
$56.64 - $66.85 $2.21M - $2.61M
135K $8.57M
NVDA
Nvidia Corp

Technology
-10.4K
- 33.42%
$153.3 - $186.58 $1.6M - $1.94M
20.8K $3.87M
RVMD
Revolution Medicines, Inc.

Healthcare
-28.1K
- 75.99%
$34.7 - $46.7 $976K - $1.31M
8.89K $414K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-44.2K
- 60.23%
$18.0 - $24.76 $796K - $1.09M
29.2K $722K
STE
Steris PLC

Healthcare
-4.28K
- 21.54%
$221.21 - $252.43 $947K - $1.08M
15.6K $3.86M
ONB
Old National Bancorp

Financial Services
-42.3K
- 40.75%
$20.4 - $23.47 $864K - $994K
61.6K $1.35M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-110K
- 43.56%
$9.2 - $11.93 $1.01M - $1.31M
143K $1.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
-66.5K
- 45.21%
$18.87 - $23.3 $1.26M - $1.55M
80.6K $1.88M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.53K
- 63.41%
$65.64 - $78.22 $625K - $745K
5.5K $368K
HUN
Huntsman Corp

Basic Materials
-67.7K
- 70.72%
$8.87 - $12.07 $600K - $817K
28K $251K
AIN
Albany International Corp

Consumer Cyclical
-8.27K
- 49.33%
$52.8 - $72.53 $437K - $600K
8.49K $452K
ALK
Alaska Air Group, Inc.

Industrials
-14.3K
- 41.26%
$49.73 - $63.86 $711K - $913K
20.3K $1.01M
ORCL
Oracle Corp

Technology
-3.93K
- 58.07%
$218.96 - $328.33 $861K - $1.29M
2.84K $798K
MOD
Modine Manufacturing CO

Consumer Cyclical
-8.51K
- 68.83%
$90.02 - $158.57 $766K - $1.35M
3.86K $548K
CUBE
Cube Smart

Real Estate
-14.7K
- 44.61%
$38.71 - $43.34 $571K - $639K
18.3K $744K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-27.6K
- 39.48%
$33.63 - $42.59 $929K - $1.18M
42.3K $1.78M
Activity Summary
Buys All Purchases 434 New Holdings 285 Increased Positions 149 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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