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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.01M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$8.88M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.8M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$24.3M |
| 2 |
LECM
Lead Edge Capital Management
New York
|
-$20.6M |
| 3 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$18.8M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$17.7M |
| 5 |
CS
Cannell & Spears
New York
|
-$6.37M |
NATL Hedge Fund Activity: Q4 2024 in Review
286 of the 7,607 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.