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Alphatec Holdings
ATEC

Overview Fund Activity

183 hedge funds and large institutions have $919M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
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
48
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.27M
Net Calls Change
+$5.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
$68.5M
2
LCG
Lisanti Capital Growth
New York
$15.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$10.3M
4
Morgan Stanley
Morgan Stanley
New York
$25M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
DSCM
Divisadero Street Capital Management
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.3M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
NCGI
Next Century Growth Investors
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oberweis Asset Management
Illinois
$10.6M +$2.73M +175,240 +35%
Two Sigma Investments
27
Two Sigma Investments
New York
$10.6M +$2.64M +169,025 +33%
IECM
28
Intrinsic Edge Capital Management
Illinois
$10.3M +$10.3M +659,995 New
Walleye Capital
29
Walleye Capital
New York
$9.93M -$1.49M -95,531 -13%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$9.42M +$3.5M +224,351 +59%
Goldman Sachs
31
Goldman Sachs
New York
$8.3M +$1.06M +67,965 +15%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.91M +$320K +20,541 +4%
PC
33
Pier Capital
Connecticut
$7.87M -$1.66M -106,442 -17%
N
34
Numerai
California
$7.56M +$4.44M +284,488 +142%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$5.91M +$58.5K +3,752 +1%
GLA
36
Great Lakes Advisors
Illinois
$5.83M +$5.83M +374,029 New
Invesco
37
Invesco
Georgia
$5.72M +$5.22M +334,701 +1,051%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$5.42M +$10.7K +686 +0.2%
RA
39
Royce & Associates
New York
$5.4M -$156K -10,000 -3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4.94M -$234 -15 -0%
FG
41
Formula Growth
Quebec, Canada
$4.51M -$2.14M -137,490 -32%
Norges Bank
42
Norges Bank
Norway
$4.22M -$608K -39,000 -13%
ACM
43
Altium Capital Management
New York
$4.21M +$4.21M +270,000 New
WCA
44
Waypoint Capital Advisors
Minnesota
$4.02M – – –
EIM
45
Essex Investment Management
Massachusetts
$4M +$577K +37,015 +17%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.98M -$118K -7,535 -3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.67M +$1.47M +94,014 +67%
CM
48
Castleark Management
Illinois
$3.66M +$3.66M +234,560 New
Calamos Advisors
49
Calamos Advisors
Illinois
$3.2M +$723K +46,330 +29%
Charles Schwab
50
Charles Schwab
California
$3.04M +$2.42K +155 +0.1%
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