Atom Investors LP Purchases and Sells in Q1 2025

Atom Investors LP

$769 Million
Q1 2025

Top Buys

Incresed Positions

132 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	292K + 442.1%	$47.32 - $52.19 $13.8M - $15.2M	358K $17.8M
IWN	103K + 74.7%	$149.27 - $169.4 $15.4M - $17.5M	241K $36.4M
XLI	49.5K + 222.48%	$128.78 - $141.67 $6.37M - $7.01M	71.7K $9.4M
BC	130K + 137.52%	$53.49 - $70.51 $6.95M - $9.16M	224K $12.1M
CRM	21K + 1397.4%	$268.36 - $359.95 $5.63M - $7.54M	22.5K $6.03M
WTRG	130K + 945.62%	$33.49 - $40.57 $4.35M - $5.27M	144K $5.68M

New Holdings

188 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GWW	11.6K New	$953.54 - $1132.42 $11M - $13.1M	11.6K $11.4M
USMV	108K New	$87.68 - $94.52 $9.49M - $10.2M	108K $10.1M
OSIS	38.3K New	$153.35 - $219.6 $5.87M - $8.41M	38.3K $7.44M
FICO	3.84K New	$1695.35 - $2030.47 $6.52M - $7.81M	3.84K $7.09M
ROK	26.1K New	$255.29 - $303.75 $6.67M - $7.93M	26.1K $6.75M
XLC	60.4K New	$94.84 - $105.31 $5.73M - $6.36M	60.4K $5.83M

Top Sells

Reduced Positions

152 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	-165K - 92.66%	$198.1 - $229.79 $32.7M - $37.9M	13.1K $2.61M
ADC	-91.1K - 92.76%	$68.36 - $77.19 $6.23M - $7.03M	7.12K $549K
PH	-8.4K - 90.96%	$591.65 - $707.05 $4.97M - $5.94M	835 $507K
WM	-27.1K - 79.18%	$200.54 - $233.78 $5.44M - $6.34M	7.13K $1.65M
COF	-29.1K - 63.36%	$163.87 - $209.82 $4.77M - $6.1M	16.8K $3.02M
SAIA	-8.69K - 87.43%	$349.29 - $508.47 $3.03M - $4.42M	1.25K $436K

Activity Summary All Purchases 320 New Holdings 188 Increased Positions 132 All Sells 152 Reductions 152 Sold out 0 Calls 0 Puts 0

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