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NCR Atleos

338 hedge funds and large institutions have $2.7B invested in NCR Atleos in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $1.88M

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

9% more funds holding

Funds holding: 309338 (+29)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.11% less ownership

Funds ownership: 95.81%95.7% (-0.11%)

3% less capital invested

Capital invested by funds: $2.77B → $2.7B (-$76.2M)

15% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 106

Holders
338
Holders Change
+29
Holders Change %
+9.39%
% of All Funds
4.11%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.15%
New
61
Increased
90
Reduced
106
Closed
28
Calls
$8.59M
Puts
$1.88M
Net Calls
+$6.7M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M +$6.88M +183,526 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M -$1.66M -44,145 -0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$124M -$2.48M -65,996 -2%
State Street
4
State Street
Massachusetts
$106M +$957K +25,510 +0.9%
ECM
5
Engine Capital Management
New York
$98.4M +$6.48M +172,846 +7%
CCM
6
Coliseum Capital Management
Connecticut
$98M -$4.97M -132,602 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$94.4M -$5.34M -142,336 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.1M -$5.29M -140,993 -6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$83.5M -$7.93M -211,510 -9%
Brown Advisory
10
Brown Advisory
Maryland
$78.1M -$6.29M -167,562 -8%
FPA
11
First Pacific Advisors
California
$77.8M
AFCM
12
Alta Fox Capital Management
Texas
$74.3M -$873K -23,272 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65M +$68.6K +1,830 +0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.1M +$1.91M +50,798 +3%
Charles Schwab
15
Charles Schwab
California
$53.3M +$5.91M +157,429 +13%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$47.9M -$5.11M -136,330 -10%
Morgan Stanley
17
Morgan Stanley
New York
$44.5M +$4.66M +124,155 +12%
LSV Asset Management
18
LSV Asset Management
Illinois
$41.8M -$3.42M -91,200 -8%
Northern Trust
19
Northern Trust
Illinois
$34.3M -$1.52M -40,444 -4%
Goldman Sachs
20
Goldman Sachs
New York
$34M -$12.3M -329,076 -27%
FSC
21
Fourth Sail Capital
Cayman Islands
$33.6M +$33.1M +881,568 New
N
22
Nuveen
North Carolina
$30.6M +$23.7K +633 +0.1%
LECM
23
Lead Edge Capital Management
New York
$29.3M -$2.81M -74,947 -9%
Capital International Investors
24
Capital International Investors
California
$26M +$9.89M +263,698 +63%
Bank of America
25
Bank of America
North Carolina
$23.8M +$2.85M +76,092 +14%