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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
84
Reduced
66
Closed
32
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
2
American Century Companies
American Century Companies
Missouri
+$10.7M
3
N
Nuveen
North Carolina
+$9.07M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$8.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$8.66M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26.5M
3
Bank of America
Bank of America
North Carolina
-$11.4M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.71M
5
Squarepoint
Squarepoint
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$9.02M +$184K +23,061 +2%
Charles Schwab
27
Charles Schwab
California
$7.77M +$184K +23,002 +3%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.73M +$3.26M +408,516 +94%
WSL
29
Western Standard LLC
California
$6.67M +$5.8M +726,373 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$6.62M -$398K -49,808 -6%
MF
31
Magnetar Financial
Illinois
$6.52M -$3.13M -392,438 -36%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.36M -$26.5M -3,320,470 -83%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.08M +$2.88M +360,258 +119%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$6.04M +$1.41M +176,402 +37%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.77M +$787K +98,622 +19%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$5.49M -$2.09M -262,093 -30%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$5.38M +$3.49M +437,690 +295%
GIP
38
Granite Investment Partners
California
$5.27M -$2.41M -302,434 -34%
CSS
39
Cubist Systematic Strategies
Connecticut
$4.65M +$2.76M +346,387 +216%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$4.52M -$2.29M -286,391 -37%
UBS Group
41
UBS Group
Switzerland
$4.35M +$1.08M +134,767 +40%
LPL Financial
42
LPL Financial
California
$4.28M +$547K +68,516 +20%
CAM
43
Congress Asset Management
Massachusetts
$3.99M +$2.44M +305,296 +235%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3.54M -$252K -31,587 -8%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$3.53M -$376K -47,085 -11%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.5M +$2.87M +359,721 +1,665%
GLA
47
Great Lakes Advisors
Illinois
$3.48M +$1.71M +214,375 +130%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.41M +$1.23M +154,616 +71%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$3.17M -$1.55M -194,283 -36%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.87M +$8.94K +1,120 +0.4%
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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.