ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

227 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, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
83
Reduced
66
Closed
31
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$45.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$13.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.36M
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$9.87M
5
Squarepoint
5
Squarepoint
New York
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$9.02M 982,093 +23,061 +2%
Charles Schwab
27
Charles Schwab
California
$7.77M 846,224 +23,002 +3%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.73M 841,643 +408,516 +94%
WSL
29
Western Standard LLC
California
$6.67M 726,373 +726,373 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$6.62M 721,469 -49,808 -6%
MF
31
Magnetar Financial
Illinois
$6.52M 710,576 -392,438 -36%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.36M 692,368 -3,320,470 -83%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.08M 662,239 +360,258 +119%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$6.04M 658,437 +176,402 +37%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.77M 628,958 +98,622 +19%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$5.49M 598,003 -262,093 -30%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$5.38M 585,865 +437,690 +295%
GIP
38
Granite Investment Partners
California
$5.27M 574,543 -302,434 -34%
CSS
39
Cubist Systematic Strategies
Connecticut
$4.65M 506,658 +346,387 +216%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$4.52M 491,927 -286,391 -37%
UBS Group
41
UBS Group
Switzerland
$4.35M 473,829 +134,767 +40%
LPL Financial
42
LPL Financial
California
$4.28M 413,235 +68,516 +20%
CAM
43
Congress Asset Management
Massachusetts
$3.99M 434,966 +305,296 +235%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3.54M 385,660 -31,587 -8%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$3.53M 384,771 -47,085 -11%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.5M 381,324 +359,721 +1,665%
GLA
47
Great Lakes Advisors
Illinois
$3.48M 379,187 +214,375 +130%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.41M 371,286 +154,616 +71%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$3.17M 345,811 -194,283 -36%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.87M 312,954 +1,120 +0.4%
1
2
3 4 5