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Alphatec Holdings
ATEC

Overview Fund Activity

200 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.1M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$13.2M
4
FAM
Fred Alger Management
New York
+$9.95M
5
DSCM
Divisadero Street Capital Management
Florida
+$6.81M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$33.9M
2
DM
Deerfield Management
New York
-$21.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.8M
4
Morgan Stanley
Morgan Stanley
New York
-$8.68M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
226
Beacon Investment Advisory Services
New Jersey
– -$180K -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$180K -10,000 Closed
Belvedere Trading
228
Belvedere Trading
Illinois
– -$83.6K -4,647 Closed
IA
229
IFP Advisors
Florida
– -$69.6K -3,871 Closed
SOW
230
State of Wyoming
Wyoming
– -$67.7K -3,763 Closed
Lazard Asset Management
231
Lazard Asset Management
New York
– -$49K -2,772 Closed
AS
232
Altshuler Shaham
Israel
– -$32.8K -1,823 Closed
FIA
233
FNY Investment Advisers
New York
– -$19K -1,100 Closed
EC
234
Elequin Capital
New York
– -$10.9K -608 Closed
TAM
235
Tucker Asset Management
Colorado
– -$1.94K -108 Closed
6 7 8 9
10