We are live on ! Find out more
NATL icon

NCR Atleos
NATL

309 hedge funds and large institutions have $2.77B invested in NCR Atleos in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

86% more call options, than puts

Call options by funds: $8.73M | Put options by funds: $4.69M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

35% more capital invested

Capital invested by funds: $2.06B → $2.77B (+$716M)

8% more funds holding

Funds holding: 286 → 309 (+23)

2% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 92

2.38% less ownership

Funds ownership: 98.19% → 95.81% (-2.4%)

Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.14%
New
54
Increased
90
Reduced
92
Closed
25
Calls
$8.73M
Puts
$4.69M
Net Calls
+$4.05M
Net Calls Change
+$10.8M

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
+$37.7M
2
Goldman Sachs
Goldman Sachs
New York
+$24.7M
3
AFCM
Alta Fox Capital Management
Texas
+$16M
4
Capital International Investors
Capital International Investors
California
+$14.6M
5
Millennium Management
Millennium Management
New York
+$13.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$137M
2
SCM
Simcoe Capital Management
New York
-$20.3M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$16.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.7M
5
UBS Group
UBS Group
Switzerland
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$407M -$8.73M -250,904 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M -$3.65M -104,942 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$130M -$137M -3,940,007 -54%
State Street
4
State Street
Massachusetts
$109M +$196K +5,624 +0.2%
CCM
5
Coliseum Capital Management
Connecticut
$106M +$37.7M +1,082,727 +67%
Victory Capital Management
6
Victory Capital Management
Texas
$103M -$4.53M -130,166 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M -$13.7M -393,626 -13%
ECM
8
Engine Capital Management
New York
$94.7M -$247K -7,100 -0.3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$94.4M +$116K +3,344 +0.1%
Brown Advisory
10
Brown Advisory
Maryland
$87.1M -$4.17M -119,786 -5%
FPA
11
First Pacific Advisors
California
$80.2M -$8.6M -247,115 -11%
AFCM
12
Alta Fox Capital Management
Texas
$77.6M +$16M +461,026 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67M +$550K +15,795 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60M -$808K -23,207 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$54.7M -$4.29M -123,253 -8%
Charles Schwab
16
Charles Schwab
California
$48.8M +$5.52M +158,590 +15%
Goldman Sachs
17
Goldman Sachs
New York
$48M +$24.7M +710,287 +139%
LSV Asset Management
18
LSV Asset Management
Illinois
$46.7M -$5.87M -168,658 -12%
Morgan Stanley
19
Morgan Stanley
New York
$41M +$3.05M +87,698 +9%
Northern Trust
20
Northern Trust
Illinois
$36.9M -$1.23M -35,449 -4%
LECM
21
Lead Edge Capital Management
New York
$33.2M -$2.56M -73,666 -8%
N
22
Nuveen
North Carolina
$31.6M +$3.76M +107,988 +16%
CCP
23
Clifford Capital Partners
Utah
$24.7M -$3.77M -108,385 -15%
Bank of America
24
Bank of America
North Carolina
$21.5M -$1.16M -33,351 -6%
RA
25
Royce & Associates
New York
$19.1M -$1.12M -32,173 -6%
1
2 3 4 5

NATL Hedge Fund Activity: Q3 2025 in Review

309 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NCR Atleos (NATL) for Q3 2025, worth a combined $2.77B — up 35% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NATL positions and 25 closed out — a net gain of 29 holders — while 90 added to existing stakes and 92 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $37.7M. The largest seller was AllianceBernstein, cutting an estimated $137M.

  • 309 institutional investors held NCR Atleos (NATL) as of Q3 2025, up from 286 in Q2 2025.
  • Funds reported $2.77B of NCR Atleos stock for Q3 2025, up 35% quarter-over-quarter.
  • 54 funds opened new NCR Atleos positions in Q3 2025 and 25 closed out, a net change of +29 holders.
  • The largest NCR Atleos buyer in Q3 2025 was Coliseum Capital Management, an estimated $37.7M added.
  • The largest NCR Atleos seller in Q3 2025 was AllianceBernstein, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2025.