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NCR Atleos
NATL

286 hedge funds and large institutions have $2.34B invested in NCR Atleos in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $1.97B → $2.34B (+$373M)

1% more funds holding

Funds holding: 283 → 286 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.18% less ownership

Funds ownership: 95.5% → 95.32% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

22% less call options, than puts

Call options by funds: $6.83M | Put options by funds: $8.74M

Holders
286
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
78
Reduced
79
Closed
32
Calls
$6.83M
Puts
$8.74M
Net Calls
-$1.91M
Net Calls Change
-$507K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$9.01M
3
SRFM
Shannon River Fund Management
New York
+$8.88M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.8M
5
GC
Globeflex Capital
California
+$7.72M

Top Sellers

1
EC
Engaged Capital
California
-$24.3M
2
LECM
Lead Edge Capital Management
New York
-$20.6M
3
CGA
Crescent Grove Advisors
Illinois
-$18.8M
4
HAI
Hennessy Advisors Inc
California
-$17.7M
5
CS
Cannell & Spears
New York
-$6.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGC
276
Financial Gravity Companies
Texas
$204 +$182 +6 New
MWA
277
Medallion Wealth Advisors
Connecticut
$204 +$182 +6 New
FMP
278
Financial Management Professionals
Texas
$170 -$91 -3 -38%
ME
279
McIlrath & Eck
Washington
$170 – – –
CAS
280
Coppell Advisory Solutions
Texas
$167 -$30 -1 -17%
MAS
281
MPWM Advisory Solutions
Georgia
$136 +$121 +4 New
OSNBOA
282
Old Second National Bank of Aurora
Illinois
$102 -$91 -3 -50%
PCFFS
283
Pacific Center for Financial Services
California
$102 – – –
BIM
284
Breakwater Investment Management
Washington
$34 – – –
CAWM
285
Capital A Wealth Management
Pennsylvania
$34 +$30 +1 New
GK
286
Graney & King
New York
$34 +$30 +1 New
PWM
287
Parkworth Wealth Management
California
$34 +$30 +1 New
HAI
288
Hennessy Advisors Inc
California
– -$17.7M -620,950 Closed
CS
289
Cannell & Spears
New York
– -$6.37M -223,208 Closed
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
– -$2.92M -102,465 Closed
PCM
291
Pentwater Capital Management
Florida
– -$2.85M -100,000 Closed
Jane Street
292
Jane Street
New York
– -$1.53M -53,673 Closed
SG Americas Securities
293
SG Americas Securities
New York
– -$1.09M -38,168 Closed
IMRF
294
Illinois Municipal Retirement Fund
Illinois
– -$1.08M -37,811 Closed
CC
295
Clearline Capital
New York
– -$921K -32,299 Closed
Hudson Bay Capital Management
296
Hudson Bay Capital Management
Connecticut
– -$453K -15,894 Closed
QT
297
Quantbot Technologies
New York
– -$356K -12,491 Closed
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
– -$314K -11,015 Closed
Group One Trading
299
Group One Trading
Illinois
– -$314K -10,356 Closed
GC
300
Guggenheim Capital
Illinois
– -$238K -8,353 Closed
9 10 11
12
13

NATL Hedge Fund Activity: Q4 2024 in Review

286 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NCR Atleos (NATL) for Q4 2024, worth a combined $2.34B — up 19% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NATL positions and 32 closed out — a net gain of 10 holders — while 78 added to existing stakes and 79 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $33.5M. The largest seller was Engaged Capital, cutting an estimated $24.3M.

  • 286 institutional investors held NCR Atleos (NATL) as of Q4 2024, up from 283 in Q3 2024.
  • Funds reported $2.34B of NCR Atleos stock for Q4 2024, up 19% quarter-over-quarter.
  • 42 funds opened new NCR Atleos positions in Q4 2024 and 32 closed out, a net change of +10 holders.
  • The largest NCR Atleos buyer in Q4 2024 was Massachusetts Financial Services, an estimated $33.5M added.
  • The largest NCR Atleos seller in Q4 2024 was Engaged Capital, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2024.