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Alphatec Holdings
ATEC

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Alphatec Holdings in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
87
Reduced
64
Closed
38
Calls
$3.42M
Puts
$2.55M
Net Calls
+$875K
Net Calls Change
-$7.63M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.9M
2
Bank of America
2
Bank of America
North Carolina
$28.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
MF
4
Magnetar Financial
Illinois
$11M
5
BlackRock
5
BlackRock
New York
$86.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$4.77M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
251
Avior Wealth Management
Nebraska
– -$206 -15 Closed
DPW
252
DiNuzzo Private Wealth
Pennsylvania
– -$56 -4 Closed
SIC
253
SJS Investment Consulting
Ohio
– -$56 -4 Closed
7 8 9 10
11