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Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
226
Aquatic Capital Management
Illinois
– – -123,500 Closed
SGM
227
Seven Grand Managers
New York
– – -100,000 Closed
Walleye Trading
228
Walleye Trading
New York
– – -75,634 Closed
LCG
229
Lisanti Capital Growth
New York
– – -71,860 Closed
QT
230
Quantbot Technologies
New York
– – -68,896 Closed
GCM
231
Graham Capital Management
Connecticut
– – -57,793 Closed
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
– – -55,559 Closed
ET
233
Entropy Technologies
New York
– – -40,924 Closed
XT
234
XTX Topco
Cayman Islands
– – -36,532 Closed
MFIM
235
Mesirow Financial Investment Management
Illinois
– – -31,573 Closed
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
– – -26,483 Closed
Nomura Holdings
237
Nomura Holdings
Japan
– – -14,870 Closed
RJA
238
Raymond James & Associates
Florida
– – -14,287 Closed
RJFSA
239
Raymond James Financial Services Advisors
Florida
– – -13,374 Closed
CRA
240
Clear Rock Advisors
Texas
– – -10,644 Closed
Allspring Global Investments
241
Allspring Global Investments
North Carolina
– – -953 Closed
GI
242
Gradient Investments
Minnesota
– – -1 Closed
C
243
Covestor
United Kingdom
$0 8 – –
CFGS
244
Concourse Financial Group Securities
Alabama
– – – –
PI
245
PEAK6 Investments
Illinois
– – – –
TC
246
Torno Capital
Massachusetts
– – – –
Nomura Asset Management
247
Nomura Asset Management
Japan
– – – –
6 7 8 9
10