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Alphatec Holdings
ATEC

Overview Fund Activity

227 hedge funds and large institutions have $778M invested in Alphatec Holdings in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
83
Reduced
66
Closed
31
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$45.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$13.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.36M
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$9.87M
5
Squarepoint
5
Squarepoint
New York
$468K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
226
Elequin Capital
New York
$37 -$2.29K -248 -98%
AA
227
AlphaCentric Advisors
Puerto Rico
– -$2.06M -370,000 Closed
ECM
228
ExodusPoint Capital Management
New York
– -$1.61M -288,752 Closed
FLAM
229
First Light Asset Management
Minnesota
– -$767K -138,006 Closed
TC
230
TwinBeech Capital
New York
– -$670K -120,434 Closed
EGM
231
Engineers Gate Manager
New York
– -$488K -87,794 Closed
CCIA
232
Campbell & Co Investment Adviser
Maryland
– -$289K -52,035 Closed
BC
233
Bridgefront Capital
Texas
– -$276K -49,642 Closed
PTC
234
Petrus Trust Company
Texas
– -$237K -42,633 Closed
CC
235
Centiva Capital
New York
– -$210K -37,808 Closed
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
– -$178K -32,070 Closed
BHCM
237
Brevan Howard Capital Management
Jersey
– -$169K -30,350 Closed
EM
238
ELCO Management
New York
– -$166K -29,867 Closed
SCM
239
SG Capital Management
Illinois
– -$157K -28,217 Closed
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
– -$153K -27,600 Closed
YIH
241
Y-Intercept (HK)
Hong Kong
– -$147K -26,365 Closed
AC
242
AXQ Capital
New Jersey
– -$140K -25,150 Closed
FRM
243
Fox Run Management
Connecticut
– -$122K -21,954 Closed
ET
244
Entropy Technologies
New York
– -$120K -21,623 Closed
TCM
245
Teza Capital Management
Illinois
– -$119K -21,457 Closed
TWP
246
Tempus Wealth Planning
California
– -$107K -19,165 Closed
SPA
247
Sherbrooke Park Advisers
New York
– -$62.7K -11,271 Closed
FCM
248
FourWorld Capital Management
New York
– -$61.2K -11,000 Closed
KPWS
249
Kestra Private Wealth Services
Texas
– -$59.5K -10,700 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
– -$58.8K -10,570 Closed
7 8 9
10
11