We are live on ! Find out more
NATL icon

NCR Atleos
NATL

290 hedge funds and large institutions have $1.83B invested in NCR Atleos in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.28B → $1.83B (+$546M)

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

20% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $4.74M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3.75% more ownership

Funds ownership: 89.89% → 93.64% (+3.8%)

2% more funds holding

Funds holding: 283 → 290 (+7)

1% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 82

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
52
Increased
81
Reduced
82
Closed
41
Calls
$5.7M
Puts
$4.74M
Net Calls
+$959K
Net Calls Change
-$11K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$76M
2
BlackRock
BlackRock
New York
+$42.5M
3
ECM
Engine Capital Management
New York
+$33.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$18.2M
5
N
Nuveen
North Carolina
+$14.7M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$39.4M
2
SIG
Senator Investment Group
New York
-$23.3M
3
PCM
Pentwater Capital Management
Florida
-$22.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
5
RRAM
River Road Asset Management
Kentucky
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$42.5M +1,744,503 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$10.2M +417,630 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$91.4M +$76M +3,116,870 +1,170%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.6M -$19.1M -781,695 -20%
Victory Capital Management
5
Victory Capital Management
Texas
$82.4M +$2.92M +119,889 +4%
State Street
6
State Street
Massachusetts
$71.9M +$11.4M +467,032 +21%
Brown Advisory
7
Brown Advisory
Maryland
$68.8M +$2.72M +111,692 +5%
EC
8
Engaged Capital
California
$67.8M – – –
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$66.5M -$320K -13,132 -0.5%
FPA
10
First Pacific Advisors
California
$65M -$102K -4,172 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.5M +$438K +17,963 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.5M +$13.3M +543,705 +53%
LSV Asset Management
13
LSV Asset Management
Illinois
$39.2M -$2.84M -116,285 -7%
ECM
14
Engine Capital Management
New York
$37.5M +$33.9M +1,389,396 New
LECM
15
Lead Edge Capital Management
New York
$32.4M – – –
Morgan Stanley
16
Morgan Stanley
New York
$28.9M +$5.47M +224,524 +27%
CGA
17
Crescent Grove Advisors
Illinois
$27M -$5.56M -228,037 -19%
N
18
Nuveen
North Carolina
$21M +$14.7M +602,376 +345%
CCP
19
Clifford Capital Partners
Utah
$20.6M +$142K +5,811 +0.8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$20.5M +$18.2M +745,380 +6,026%
Northern Trust
21
Northern Trust
Illinois
$19.3M -$909K -37,269 -5%
Charles Schwab
22
Charles Schwab
California
$16.2M +$5.01M +205,478 +52%
HAI
23
Hennessy Advisors Inc
California
$14.7M +$2.03M +83,300 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.7M +$1.09M +44,871 +10%
Bank of America
25
Bank of America
North Carolina
$12.5M +$2.76M +113,006 +32%
1
2 3 4 5

NATL Hedge Fund Activity: Q2 2024 in Review

290 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NCR Atleos (NATL) for Q2 2024, worth a combined $1.83B — up 43% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NATL positions and 41 closed out — a net gain of 11 holders — while 81 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $76M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $39.4M sold.

  • 290 institutional investors held NCR Atleos (NATL) as of Q2 2024, up from 283 in Q1 2024.
  • Funds reported $1.83B of NCR Atleos stock for Q2 2024, up 43% quarter-over-quarter.
  • 52 funds opened new NCR Atleos positions in Q2 2024 and 41 closed out, a net change of +11 holders.
  • The largest NCR Atleos buyer in Q2 2024 was AllianceBernstein, an estimated $76M added.
  • The largest NCR Atleos seller in Q2 2024 was Cooper Creek Partners Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2024.