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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 %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$11.1M +$1.43M +136,492 +15%
MF
27
Magnetar Financial
Illinois
$11M +$11M +1,048,511 New
RA
28
Royce & Associates
New York
$10.9M +$3.54M +338,529 +48%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$10.9M +$1.66M +158,826 +18%
Walleye Capital
30
Walleye Capital
New York
$10.8M +$1.18M +112,767 +12%
EA
31
Emerald Advisers
Pennsylvania
$10.7M +$1.22M +116,579 +13%
Morgan Stanley
32
Morgan Stanley
New York
$9.3M -$6.34M -606,943 -41%
PHP
33
Parkman Healthcare Partners
Connecticut
$8.91M +$5.39M +515,728 +153%
Northern Trust
34
Northern Trust
Illinois
$8.89M -$257K -24,583 -3%
ECM
35
ExodusPoint Capital Management
New York
$8.76M +$5.47M +523,890 +166%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.74M +$1.22M +117,217 +16%
SSA
37
Schonfeld Strategic Advisors
New York
$8.48M +$3.83M +366,316 +82%
Charles Schwab
38
Charles Schwab
California
$8.44M +$536K +51,279 +7%
Goldman Sachs
39
Goldman Sachs
New York
$7.56M -$3.02M -288,650 -29%
GIP
40
Granite Investment Partners
California
$6.94M +$3.93M +375,621 +130%
PC
41
Pier Capital
Connecticut
$6.27M -$661K -63,269 -10%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$5.36M -$11.4M -1,090,549 -68%
IECM
43
Intrinsic Edge Capital Management
Illinois
$4.89M -$6.94M -663,801 -59%
DCM
44
Driehaus Capital Management
Illinois
$4.77M -$22.8M -2,182,315 -83%
LPL Financial
45
LPL Financial
California
$4.64M +$1.11M +106,438 +31%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.23M +$230K +22,047 +6%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.92M +$560K +53,541 +17%
UBS Group
48
UBS Group
Switzerland
$3.45M +$1.7M +162,775 +97%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.37M -$3.74K -358 -0.1%
FMI
50
F/M Investments
District of Columbia
$3.28M +$3.28M +314,210 New
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