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Atlanticus Holdings

112 hedge funds and large institutions have $202M invested in Atlanticus Holdings in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

19% more funds holding

Funds holding: 94112 (+18)

15% more capital invested

Capital invested by funds: $176M → $202M (+$26.1M)

1.56% more ownership

Funds ownership: 21.26%22.82% (+1.6%)

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
43
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$98K +$2.54K +42 +3%
A
77
AlphaQuest
New York
$84.2K +$86.4K +1,431 +20,443%
SPIA
78
Steward Partners Investment Advisory
New York
$80.3K +$82.8K +1,371 New
PFSRSONJ
79
Police & Firemen's Retirement System of New Jersey
New Jersey
$80K
Osaic Holdings
80
Osaic Holdings
Arizona
$68.1K +$45.2K +749 +266%
KK
81
KLP Kapitalforvaltning
Norway
$64.4K
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$59K
ASN
83
Advisory Services Network
Georgia
$46.9K +$48.3K +800 New
MMCM
84
Murphy & Mullick Capital Management
New York
$38K +$42.3K +700 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$29K
Citigroup
86
Citigroup
New York
$28.5K -$119K -1,969 -80%
AIP
87
Ameritas Investment Partners
Nebraska
$26.1K
FFA
88
Farther Finance Advisors
California
$23.3K +$8.7K +144 +57%
Jones Financial Companies
89
Jones Financial Companies
Missouri
$20.5K +$3.08K +51 +19%
SCM
90
Sterling Capital Management
North Carolina
$20.3K +$12.4K +205 +144%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$18.5K +$19.1K +316 New
LFG
92
Larson Financial Group
Missouri
$17.8K +$18.4K +304 New
TRCT
93
Tower Research Capital (TRC)
New York
$17.5K -$28.2K -467 -61%
AB
94
Amalgamated Bank
New York
$10K
Comerica Bank
95
Comerica Bank
Texas
$7.73K -$60 -1 -0.8%
GI
96
GAMMA Investing
California
$6.68K -$544 -9 -7%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$5.92K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$5.51K
TWC
99
TD Waterhouse Canada
Ontario, Canada
$5.26K +$5.5K +91 New
PE
100
Point72 Europe
United Kingdom
$3.55K +$3.68K +61 New

ATLC Hedge Fund Activity: Q3 2025 in Review

112 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2025, worth a combined $202M — up 15% from $176M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATLC positions and 11 closed out — a net gain of 18 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.72M. The largest seller was Russell Investments Group, cutting an estimated $3.67M.

  • 112 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2025, up from 94 in Q2 2025.
  • Funds reported $202M of Atlanticus Holdings stock for Q3 2025, up 15% quarter-over-quarter.
  • 29 funds opened new Atlanticus Holdings positions in Q3 2025 and 11 closed out, a net change of +18 holders.
  • The largest Atlanticus Holdings buyer in Q3 2025 was Morgan Stanley, an estimated $2.72M added.
  • The largest Atlanticus Holdings seller in Q3 2025 was Russell Investments Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2025.