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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.5M -$835K -15,290 -3%
BlackRock
2
BlackRock
New York
$22.8M +$965K +17,676 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.7M +$13.3M +243,053 +199%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$368K +6,743 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.35M +$88.3K +1,618 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.22M -$213K -3,900 -3%
State Street
7
State Street
Massachusetts
$5.04M +$113K +2,074 +2%
American Century Companies
8
American Century Companies
Missouri
$4.88M +$2.36M +43,142 +82%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.18M +$711K +13,017 +19%
KCM
10
Kennedy Capital Management
Missouri
$2.84M +$441K +8,069 +17%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.59M +$2.76M +50,606 New
Northern Trust
12
Northern Trust
Illinois
$2.42M +$45.8K +839 +2%
BCM
13
Bridgeway Capital Management
Texas
$2.04M +$672K +12,308 +45%
EF
14
Empowered Funds
Pennsylvania
$1.96M +$672K +12,308 +47%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.67M +$1.78M +32,564 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.52M +$9.55K +175 +0.6%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$1.37M +$135K +2,479 +10%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$1.37M +$875K +16,030 +148%
IQI
19
Integrated Quantitative Investments
Washington
$1.22M +$940K +17,221 +261%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M +$933K +17,091 +275%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.08M +$1.16M +21,167 New
Goldman Sachs
22
Goldman Sachs
New York
$906K -$91.3K -1,673 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$868K +$576K +10,558 +165%
Charles Schwab
24
Charles Schwab
California
$806K +$30.6K +561 +4%
Wells Fargo
25
Wells Fargo
California
$760K +$302K +5,540 +59%

ATLC Hedge Fund Activity: Q1 2025 in Review

93 of the 7,457 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.