NCR Atleos
NATL
298 hedge funds and large institutions have $1.83B invested in NCR Atleos in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
4% more funds holding
Funds holding: 286 → 298 (+12)
4% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $3.93M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.47% less ownership
Funds ownership: 95.32% → 94.85% (-0.47%)
5% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 85
22% less capital invested
Capital invested by funds: $2.34B → $1.83B (-$514M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$27.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.1M |
| 3 |
ECM
Engine Capital Management
New York
|
+$7.03M |
| 4 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$6.72M |
| 5 |
LECM
Lead Edge Capital Management
New York
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$42.6M |
| 2 |
BlackRock
New York
|
-$8.29M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.73M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.24M |
| 5 |
Morgan Stanley
New York
|
-$4.92M |
NATL Hedge Fund Activity: Q1 2025 in Review
298 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in NCR Atleos (NATL) for Q1 2025, worth a combined $1.83B — down 22% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NATL positions and 27 closed out — a net gain of 15 holders — while 81 added to existing stakes and 85 trimmed.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Engaged Capital, cutting an estimated $42.6M.
- 298 institutional investors held NCR Atleos (NATL) as of Q1 2025, up from 286 in Q4 2024.
- Funds reported $1.83B of NCR Atleos stock for Q1 2025, down 22% quarter-over-quarter.
- 42 funds opened new NCR Atleos positions in Q1 2025 and 27 closed out, a net change of +15 holders.
- The largest NCR Atleos buyer in Q1 2025 was Coliseum Capital Management, an estimated $27.5M added.
- The largest NCR Atleos seller in Q1 2025 was Engaged Capital, an estimated $42.6M sold.
Based on aggregated 13F filings for Q1 2025.