We are live on ! Find out more
ATLC icon

Atlanticus Holdings

89 hedge funds and large institutions have $138M invested in Atlanticus Holdings in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

82% more capital invested

Capital invested by funds: $75.9M → $138M (+$62.5M)

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

48% more funds holding

Funds holding: 6089 (+29)

2.16% more ownership

Funds ownership: 14.67%16.83% (+2.2%)

Holders
89
Holders Change
+29
Holders Change %
+48.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
29
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.1M -$322K -6,769 -1%
BlackRock
2
BlackRock
New York
$23.9M -$518K -10,902 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M -$140K -2,953 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$7M +$989K +20,800 +20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.83M -$4.28K -90 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.82M +$3.57M +75,068 +159%
State Street
7
State Street
Massachusetts
$5.38M +$139K +2,934 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.83M +$3.26M +68,630 New
American Century Companies
9
American Century Companies
Missouri
$2.92M +$940K +19,776 +61%
KCM
10
Kennedy Capital Management
Missouri
$2.64M -$1.41M -29,679 -38%
Northern Trust
11
Northern Trust
Illinois
$2.6M -$23.8K -500 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.65M -$160K -3,367 -10%
BCM
13
Bridgeway Capital Management
Texas
$1.54M +$429K +9,026 +49%
EF
14
Empowered Funds
Pennsylvania
$1.45M +$429K +9,026 +53%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$1.36M -$190K -4,000 -14%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$1.12M +$953K +20,052 New
Goldman Sachs
17
Goldman Sachs
New York
$1.08M +$390K +8,210 +74%
Millennium Management
18
Millennium Management
New York
$987K +$841K +17,691 New
Charles Schwab
19
Charles Schwab
California
$847K +$4.8K +101 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$826K -$111K -2,334 -14%
N
21
Nuveen
North Carolina
$704K
HIS
22
Horizon Investment Services
Indiana
$617K +$526K +11,068 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$602K +$157K +3,300 +44%
Jane Street
24
Jane Street
New York
$588K +$76.2K +1,604 +18%
Citadel Advisors
25
Citadel Advisors
Florida
$586K -$128K -2,693 -20%

ATLC Hedge Fund Activity: Q4 2024 in Review

89 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2024, worth a combined $138M — up 82% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ATLC positions and 4 closed out — a net gain of 29 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.57M. The largest seller was Kennedy Capital Management, cutting an estimated $1.41M.

  • 89 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2024, up from 60 in Q3 2024.
  • Funds reported $138M of Atlanticus Holdings stock for Q4 2024, up 82% quarter-over-quarter.
  • 33 funds opened new Atlanticus Holdings positions in Q4 2024 and 4 closed out, a net change of +29 holders.
  • The largest Atlanticus Holdings buyer in Q4 2024 was Wellington Management Group, an estimated $3.57M added.
  • The largest Atlanticus Holdings seller in Q4 2024 was Kennedy Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2024.