Atlanticus Holdings
ATLC
107 hedge funds and large institutions have $242M invested in Atlanticus Holdings in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 17 closing their positions.
63% more capital inflows, than outflows
Capital inflows: $28M | Capital outflows: $17.2M
1.14% more ownership
Funds ownership: 22.82% → 23.95% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
4% less funds holding
Funds holding: 112 → 107 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.7M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.14M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.96M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.09M |
| 4 |
Jane Street
New York
|
-$1.05M |
| 5 |
Renaissance Technologies
New York
|
-$994K |
ATLC Hedge Fund Activity: Q4 2025 in Review
107 of the 8,294 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2025, worth a combined $242M — up 20% from $202M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ATLC and 14 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 37 added.
The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.
- 107 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2025, down from 112 in Q3 2025.
- Funds reported $242M of Atlanticus Holdings stock for Q4 2025, up 20% quarter-over-quarter.
- 14 funds opened new Atlanticus Holdings positions in Q4 2025 and 17 closed out, a net change of -3 holders.
- The largest Atlanticus Holdings buyer in Q4 2025 was Wellington Management Group, an estimated $14.7M added.
- The largest Atlanticus Holdings seller in Q4 2025 was Morgan Stanley, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2025.