Atlanticus Holdings
ATLC
94 hedge funds and large institutions have $176M invested in Atlanticus Holdings in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.
16% more capital invested
Capital invested by funds: $152M → $176M (+$24.4M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1.65% more ownership
Funds ownership: 19.61% → 21.26% (+1.6%)
1% more funds holding
Funds holding: 93 → 94 (+1)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.96M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.77M |
| 4 |
Morgan Stanley
New York
|
+$1.74M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.49M |
| 2 |
IQI
Integrated Quantitative Investments
Bellevue,
Washington
|
-$1.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$860K |
| 4 |
BlackRock
New York
|
-$785K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$696K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
101
EntryPoint Capital
New York
| – | -$305K | -5,968 | Closed |
|
102
Janus Henderson Group
London,
United Kingdom
| – | -$286K | -5,517 | Closed |
|
|
PP
103
PDT Partners
New York
| – | -$203K | -3,967 | Closed |
|
|
CF
104
Corebridge Financial
Houston,
Texas
| – | -$138K | -2,700 | Closed |
|
|
SPIA
105
Steward Partners Investment Advisory
New York
| – | -$82.1K | -1,605 | Closed |
|
106
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$14.9K | -293 | Closed |
|
|
TWC
107
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$5.33K | -105 | Closed |
|
|
CCM
108
Coldstream Capital Management
Bellevue,
Washington
| – | -$972 | -19 | Closed |
|
|
EWA
109
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$102 | -2 | Closed |
|
ATLC Hedge Fund Activity: Q2 2025 in Review
94 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2025, worth a combined $176M — up 16% from $152M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ATLC positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4M. The largest seller was Kennedy Capital Management, cutting an estimated $2.49M.
- 94 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2025, up from 93 in Q1 2025.
- Funds reported $176M of Atlanticus Holdings stock for Q2 2025, up 16% quarter-over-quarter.
- 16 funds opened new Atlanticus Holdings positions in Q2 2025 and 14 closed out, a net change of +2 holders.
- The largest Atlanticus Holdings buyer in Q2 2025 was Wellington Management Group, an estimated $4M added.
- The largest Atlanticus Holdings seller in Q2 2025 was Kennedy Capital Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2025.