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Atlanticus Holdings

93 hedge funds and large institutions have $152M invested in Atlanticus Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $138M → $152M (+$13.3M)

4% more funds holding

Funds holding: 8993 (+4)

2.78% more ownership

Funds ownership: 16.83%19.61% (+2.8%)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
40
Reduced
20
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$17.2K
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$14.9K +$16K +293 New
Osaic Holdings
78
Osaic Holdings
Arizona
$12.3K -$2.73K -50 -17%
HCA
79
Harbor Capital Advisors
Illinois
$10K -$4.53K -83 -29%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$10K +$10.9K +200 New
AB
81
Amalgamated Bank
New York
$9K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$7.88K +$2.89K +53 +52%
GI
83
GAMMA Investing
California
$7.42K +$6.5K +119 +458%
TWC
84
TD Waterhouse Canada
Ontario, Canada
$5.33K +$5.73K +105 New
SCM
85
Sterling Capital Management
North Carolina
$4.71K -$4.26K -78 -46%
Jones Financial Companies
86
Jones Financial Companies
Missouri
$3.94K +$4.15K +76 New
BIG
87
Brooklyn Investment Group
New York
$3.63K +$3.88K +71 New
Comerica Bank
88
Comerica Bank
Texas
$2.92K +$3.11K +57 New
C
89
Covestor
United Kingdom
$1K -$3.17K -58 -71%
CCM
90
Coldstream Capital Management
Washington
$972 +$1.04K +19 New
LC
91
Lindbrook Capital
California
$307 +$55 +1 +20%
TWD
92
True Wealth Design
Ohio
$256 +$273 +5 New
IA
93
IFP Advisors
Florida
$102
EWA
94
EverSource Wealth Advisors
Alabama
$102 +$109 +2 New
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
-$1.12M -20,052 Closed
HIS
96
Horizon Investment Services
Indiana
-$617K -11,068 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$586K -10,501 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
-$548K -9,816 Closed
QC
99
Quadrature Capital
United Kingdom
-$498K -8,921 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$445K -7,978 Closed

ATLC Hedge Fund Activity: Q1 2025 in Review

93 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2025, worth a combined $152M — up 9.6% from $138M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATLC positions and 20 closed out — a net gain of 4 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.3M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.12M sold.

  • 93 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2025, up from 89 in Q4 2024.
  • Funds reported $152M of Atlanticus Holdings stock for Q1 2025, up 9.6% quarter-over-quarter.
  • 24 funds opened new Atlanticus Holdings positions in Q1 2025 and 20 closed out, a net change of +4 holders.
  • The largest Atlanticus Holdings buyer in Q1 2025 was Wellington Management Group, an estimated $13.3M added.
  • The largest Atlanticus Holdings seller in Q1 2025 was Hudson Bay Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2025.