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Atlanticus Holdings
ATLC

107 hedge funds and large institutions have $242M invested in Atlanticus Holdings in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $202M → $242M (+$40.2M)

1.14% more ownership

Funds ownership: 22.82% → 23.95% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4% less funds holding

Funds holding: 112 → 107 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
UBS Group
UBS Group
Switzerland
+$1.7M
3
Charles Schwab
Charles Schwab
California
+$1.14M
4
Raymond James Financial
Raymond James Financial
Florida
+$1.02M
5
American Century Companies
American Century Companies
Missouri
+$965K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
Invesco
Invesco
Georgia
-$1.96M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.09M
4
Jane Street
Jane Street
New York
-$1.05M
5
Renaissance Technologies
Renaissance Technologies
New York
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.02M +$23.7K +403 +3%
DA
27
Denali Advisors
California
$1.02M +$408K +6,941 +84%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.01M +$152K +2,588 +21%
Invesco
29
Invesco
Georgia
$894K -$1.96M -33,279 -71%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$835K -$97.1K -1,651 -12%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$814K -$448K -7,624 -39%
Swiss National Bank
32
Swiss National Bank
Switzerland
$783K – – –
OCA
33
OpenArc Corporate Advisory
Georgia
$761K +$669K +11,368 New
Principal Financial Group
34
Principal Financial Group
Iowa
$720K +$202K +3,442 +47%
N
35
Nuveen
North Carolina
$699K – – –
Barclays
36
Barclays
United Kingdom
$666K +$62K +1,054 +12%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$616K +$28.1K +478 +5%
XT
38
XTX Topco
Cayman Islands
$594K +$522K +8,879 New
UBS AM
39
UBS AM
Illinois
$575K +$1.12K +19 +0.2%
Prudential Financial
40
Prudential Financial
New Jersey
$522K +$129K +2,185 +39%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$521K +$40.1K +681 +10%
PFPG
42
Pinnacle Financial Partners (Georgia)
Georgia
$494K +$434K +7,380 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$470K -$57.4K -976 -12%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$466K – – –
Jane Street
45
Jane Street
New York
$461K -$1.05M -17,878 -72%
AllianceBernstein
46
AllianceBernstein
Tennessee
$453K -$88.2K -1,500 -18%
Wells Fargo
47
Wells Fargo
California
$441K -$294K -4,996 -43%
HWM
48
HB Wealth Management
Georgia
$427K +$294 +5 +0.1%
AA
49
ALPS Advisors
Colorado
$426K +$2.94K +50 +0.8%
Creative Planning
50
Creative Planning
Kansas
$421K +$65.3K +1,111 +21%
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ATLC Hedge Fund Activity: Q4 2025 in Review

107 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2025, worth a combined $242M — up 20% from $202M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATLC and 14 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 107 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2025, down from 112 in Q3 2025.
  • Funds reported $242M of Atlanticus Holdings stock for Q4 2025, up 20% quarter-over-quarter.
  • 14 funds opened new Atlanticus Holdings positions in Q4 2025 and 17 closed out, a net change of -3 holders.
  • The largest Atlanticus Holdings buyer in Q4 2025 was Wellington Management Group, an estimated $14.7M added.
  • The largest Atlanticus Holdings seller in Q4 2025 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2025.