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NCR Atleos
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363 hedge funds and large institutions have $2.93B invested in NCR Atleos in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $1.23M

79% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $2.7B → $2.93B (+$233M)

7% more funds holding

Funds holding: 338 → 363 (+25)

4% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 96

4.14% less ownership

Funds ownership: 95.7% → 91.56% (-4.1%)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
363
Holders Change
+25
Holders Change %
+7.4%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
75
Increased
100
Reduced
96
Closed
42
Calls
$6.8M
Puts
$1.23M
Net Calls
+$5.57M
Net Calls Change
-$1.14M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$51.1M
2
FSC
Fourth Sail Capital
Cayman Islands
+$47.4M
3
Citigroup
Citigroup
New York
+$36M
4
AA
AQR Arbitrage
Connecticut
+$32.4M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$30.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$88M
3
FPA
First Pacific Advisors
California
-$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.9M
5
CCM
Coliseum Capital Management
Connecticut
-$43.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$461M +$1.79M +43,365 +0.4%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$184M +$175M +4,227,222 New
VCM
3
Vanguard Capital Management
Pennsylvania
$144M +$137M +3,315,121 New
State Street
4
State Street
Massachusetts
$123M +$1.41M +34,011 +1%
ECM
5
Engine Capital Management
New York
$113M – – –
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$92.1M -$3.12M -75,449 -3%
FSC
7
Fourth Sail Capital
Cayman Islands
$88.4M +$47.4M +1,147,037 +130%
Bank of America
8
Bank of America
North Carolina
$81.1M +$51.1M +1,237,227 +198%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$76.6M +$2.13M +51,565 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$71.3M +$2.43M +58,745 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$70.4M -$35.6M -860,690 -35%
AFCM
12
Alta Fox Capital Management
Texas
$68M -$16.1M -389,992 -20%
CCM
13
Coliseum Capital Management
Connecticut
$66.4M -$43.3M -1,046,423 -41%
Charles Schwab
14
Charles Schwab
California
$53.8M -$6.81M -164,650 -12%
Goldman Sachs
15
Goldman Sachs
New York
$53.4M +$13.7M +332,003 +37%
Brown Advisory
16
Brown Advisory
Maryland
$51.2M -$36.1M -873,537 -43%
AllianceBernstein
17
AllianceBernstein
Tennessee
$42.6M -$88M -2,128,348 -66%
Capital International Investors
18
Capital International Investors
California
$42.6M +$12.2M +295,516 +43%
LSV Asset Management
19
LSV Asset Management
Illinois
$39.3M -$8.13M -196,600 -18%
Citigroup
20
Citigroup
New York
$38.7M +$36M +870,807 +5,136%
Morgan Stanley
21
Morgan Stanley
New York
$38.3M -$12M -289,609 -25%
Northern Trust
22
Northern Trust
Illinois
$36.3M -$2.76M -66,749 -7%
AA
23
AQR Arbitrage
Connecticut
$33.7M +$32.4M +784,236 New
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$32.2M +$30.5M +736,805 +75,570%
SFM
25
Soros Fund Management
New York
$31.8M +$30.2M +730,349 New
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