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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
BlackRock
1
BlackRock
New York
$377M +$7.28M +240,108 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$1.27M +41,746 +0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$253M +$6.8M +224,244 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M +$8.8M +290,519 +9%
State Street
5
State Street
Massachusetts
$95.6M +$3.29M +108,644 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$94.1M +$9.01M +297,317 +12%
Brown Advisory
7
Brown Advisory
Maryland
$85.2M -$2.37M -78,329 -3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$81.3M -$330K -10,882 -0.5%
FPA
9
First Pacific Advisors
California
$77.7M -$9.7K -320 -0%
EC
10
Engaged Capital
California
$74.8M -$24.3M -802,182 -27%
ECM
11
Engine Capital Management
New York
$59M +$864K +28,524 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55M -$909 -30 -0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.5M -$2.4M -79,295 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$47.3M -$223K -7,350 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$38.7M +$2.17M +71,625 +7%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$37.5M +$33.5M +1,104,234 New
Northern Trust
17
Northern Trust
Illinois
$34.2M +$1.45M +47,685 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$29M -$4.66M -153,894 -15%
N
19
Nuveen
North Carolina
$24.9M +$119K +3,926 +0.5%
Charles Schwab
20
Charles Schwab
California
$22.3M +$554K +18,282 +3%
CCP
21
Clifford Capital Partners
Utah
$20.2M -$1.02M -33,722 -5%
Goldman Sachs
22
Goldman Sachs
New York
$19M +$1.83M +60,511 +12%
LECM
23
Lead Edge Capital Management
New York
$17.7M -$20.6M -678,280 -57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.3M +$1.12M +37,113 +8%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$13.4M -$1.56M -51,546 -12%
1
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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.