NCR Atleos
NATL
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.
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: 309 → 338 (+29)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.12% less ownership
Funds ownership: 95.81% → 95.69% (-0.12%)
3% less capital invested
Capital invested by funds: $2.77B → $2.7B (-$76.4M)
15% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$33.1M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$10.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$9.89M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$9.23M |
| 5 |
BlackRock
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.93M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$7.77M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$6.29M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.34M |
NATL Hedge Fund Activity: Q4 2025 in Review
338 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in NCR Atleos (NATL) for Q4 2025, worth a combined $2.7B — down 2.8% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NATL positions and 28 closed out — a net gain of 33 holders — while 90 added to existing stakes and 106 trimmed.
The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $33.1M. The largest seller was Goldman Sachs, cutting an estimated $12.3M.
- 338 institutional investors held NCR Atleos (NATL) as of Q4 2025, up from 309 in Q3 2025.
- Funds reported $2.7B of NCR Atleos stock for Q4 2025, down 2.8% quarter-over-quarter.
- 61 funds opened new NCR Atleos positions in Q4 2025 and 28 closed out, a net change of +33 holders.
- The largest NCR Atleos buyer in Q4 2025 was Fourth Sail Capital, an estimated $33.1M added.
- The largest NCR Atleos seller in Q4 2025 was Goldman Sachs, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2025.