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Alphatec Holdings
ATEC

Overview Fund Activity

214 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
58
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$24.4M
3
Millennium Management
3
Millennium Management
New York
$24.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.05M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.33M

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$767K
2
FAM
2
Fred Alger Management
New York
$0
3
FTM
3
First Turn Management
California
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.6M +$577K +103,737 +14%
Charles Schwab
27
Charles Schwab
California
$4.58M +$86.6K +15,577 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$4.49M -$1.82M -327,073 -29%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$4.33M +$4.25M +763,542 +5,167%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$4.29M -$1.62M -291,443 -27%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.12M -$1.99M -358,516 -33%
EA
32
Emerald Advisers
Pennsylvania
$3.81M -$1.87M -336,078 -33%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$3.45M +$2.74M +492,324 +382%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$3M +$3M +540,094 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.95M +$1.37M +247,082 +87%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$2.68M +$2.11M +379,535 +370%
Squarepoint
37
Squarepoint
New York
$2.58M +$1.07M +192,660 +71%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.41M -$2.24M -403,414 -48%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$2.4M +$1.4M +252,200 +140%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.32M +$68.8K +12,381 +3%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$2.22M -$5.18M -931,956 -70%
PHP
42
Parkman Healthcare Partners
Connecticut
$2.2M -$2.54M -456,080 -54%
AA
43
AlphaCentric Advisors
Puerto Rico
$2.06M +$2.06M +370,000 New
ACM
44
Aquatic Capital Management
Illinois
$2.03M +$2.03M +365,300 New
LPL Financial
45
LPL Financial
California
$1.92M -$554K -99,636 -22%
IECM
46
Intrinsic Edge Capital Management
Illinois
$1.91M -$694K -124,739 -27%
UBS Group
47
UBS Group
Switzerland
$1.89M +$50.5K +9,089 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.73M -$61.5K -11,054 -3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.68M -$405K -72,761 -19%
Jane Street
50
Jane Street
New York
$1.61M +$678K +121,982 +73%
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