Alphatec Holdings
ATEC
228 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, 84 increasing their positions, 66 reducing their positions, and 32 closing their positions.
190% more call options, than puts
Call options by funds: $18M | Put options by funds: $6.22M
69% more capital invested
Capital invested by funds: $461M → $778M (+$317M)
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
27% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 66
6% more funds holding
Funds holding: 216 → 228 (+12)
0.68% more ownership
Funds ownership: 59.07% → 59.75% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$10.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.07M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.9M |
| 2 |
JP Morgan Chase
New York
|
-$26.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.71M |
| 5 |
Squarepoint
New York
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
251
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$58.8K | -10,570 | Closed |
|
|
PCM
252
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$55.6K | -10,000 | Closed |
|
|
BBHC
253
Brown Brothers Harriman & Co
New York
| – | -$21.6K | -3,893 | Closed |
|
254
Allspring Global Investments
Charlotte,
North Carolina
| – | -$2.31K | -415 | Closed |
|
|
CPA
255
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.78K | -321 | Closed |
|
|
MIM
256
Macroview Investment Management
Bethesda,
Maryland
| – | -$918 | -165 | Closed |
|
|
SAM
257
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$339 | -61 | Closed |
|
|
VCM
258
Versant Capital Management
Phoenix,
Arizona
| – | -$272 | -49 | Closed |
|
|
LSA
259
Leonteq Securities AG
Zurich,
Switzerland
| – | -$6 | -1 | Closed |
|
|
C
260
Covestor
London,
United Kingdom
| – | +$96 | +12 | +171% |
|
ATEC Hedge Fund Activity: Q4 2024 in Review
228 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q4 2024, worth a combined $778M — up 69% from $461M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ATEC positions and 32 closed out — a net gain of 14 holders — while 84 added to existing stakes and 66 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $16.1M. The largest seller was Millennium Management, cutting an estimated $26.9M.
- 228 institutional investors held Alphatec Holdings (ATEC) as of Q4 2024, up from 216 in Q3 2024.
- Funds reported $778M of Alphatec Holdings stock for Q4 2024, up 69% quarter-over-quarter.
- 46 funds opened new Alphatec Holdings positions in Q4 2024 and 32 closed out, a net change of +14 holders.
- The largest Alphatec Holdings buyer in Q4 2024 was Royal Bank of Canada, an estimated $16.1M added.
- The largest Alphatec Holdings seller in Q4 2024 was Millennium Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2024.