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Alphatec Holdings

184 hedge funds and large institutions have $920M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.07M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $666M → $920M (+$253M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1.72% more ownership

Funds ownership: 51.36%53.08% (+1.7%)

1% more funds holding

Funds holding: 182184 (+2)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
64
Reduced
49
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.26M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$10.6M +$2.48M +175,240 +35%
Two Sigma Investments
27
Two Sigma Investments
New York
$10.6M +$2.39M +169,025 +33%
IECM
28
Intrinsic Edge Capital Management
Illinois
$10.3M +$9.33M +659,995 New
Walleye Capital
29
Walleye Capital
New York
$9.93M -$1.35M -95,531 -13%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$9.42M +$3.17M +224,351 +59%
Goldman Sachs
31
Goldman Sachs
New York
$8.3M +$961K +67,965 +15%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.91M +$290K +20,541 +4%
PC
33
Pier Capital
Connecticut
$7.87M -$1.5M -106,442 -17%
N
34
Numerai
California
$7.56M +$4.02M +284,488 +142%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$5.91M +$53K +3,752 +1%
GLA
36
Great Lakes Advisors
Illinois
$5.83M +$5.29M +374,029 New
Invesco
37
Invesco
Georgia
$5.72M +$4.73M +334,701 +1,051%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$5.42M +$9.7K +686 +0.2%
RA
39
Royce & Associates
New York
$5.4M -$141K -10,000 -3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4.94M -$212 -15 -0%
FG
41
Formula Growth
Quebec, Canada
$4.51M -$1.94M -137,490 -32%
Norges Bank
42
Norges Bank
Norway
$4.22M -$551K -39,000 -13%
ACM
43
Altium Capital Management
New York
$4.21M +$3.82M +270,000 New
WCA
44
Waypoint Capital Advisors
Minnesota
$4.02M
EIM
45
Essex Investment Management
Massachusetts
$4M +$523K +37,015 +17%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.98M -$107K -7,535 -3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.67M +$1.33M +94,014 +67%
CM
48
Castleark Management
Illinois
$3.66M +$3.32M +234,560 New
Calamos Advisors
49
Calamos Advisors
Illinois
$3.2M +$655K +46,330 +29%
Charles Schwab
50
Charles Schwab
California
$3.04M +$2.19K +155 +0.1%

ATEC Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2023, worth a combined $920M — up 38% from $666M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATEC positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $13.5M sold.

  • 184 institutional investors held Alphatec Holdings (ATEC) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $920M of Alphatec Holdings stock for Q1 2023, up 38% quarter-over-quarter.
  • 32 funds opened new Alphatec Holdings positions in Q1 2023 and 28 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q1 2023 was Millennium Management, an estimated $23M added.
  • The largest Alphatec Holdings seller in Q1 2023 was Armistice Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.