Atlanticus Holdings
ATLC
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.
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: 89 → 93 (+4)
2.78% more ownership
Funds ownership: 16.83% → 19.61% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.3M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.76M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.36M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.78M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.12M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$835K |
| 3 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$617K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$586K |
| 5 |
D.E. Shaw & Co
New York
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| – | -$399K | -7,152 | Closed |
|
|
B
102
Bailard
Foster City,
California
| – | -$332K | -5,958 | Closed |
|
|
ETC
103
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$280K | -5,021 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$233K | -4,184 | Closed |
|
|
SCM
105
Semanteon Capital Management
Newton,
Massachusetts
| – | -$210K | -3,760 | Closed |
|
106
Two Sigma Advisers
New York
| – | -$201K | -3,600 | Closed |
|
107
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$143K | -2,571 | Closed |
|
108
SG Americas Securities
New York
| – | -$129K | -2,319 | Closed |
|
109
Acadian Asset Management
Boston,
Massachusetts
| – | -$33K | -607 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$21.9K | -392 | Closed |
|
|
QCG
111
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2.96K | -53 | Closed |
|
112
Lazard Asset Management
New York
| – | -$2K | -37 | Closed |
|
|
PA
113
Parallel Advisors
San Francisco,
California
| – | -$390 | -7 | Closed |
|
|
S
114
SignatureFD
Atlanta,
Georgia
| – | -$112 | -2 | 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.