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Alphatec Holdings

184 hedge funds and large institutions have $920M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.07M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $666M → $920M (+$253M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1.72% more ownership

Funds ownership: 51.36%53.08% (+1.7%)

1% more funds holding

Funds holding: 182184 (+2)

Holders
184
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
49
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.26M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.99M +$1.93M +136,602 +247%
Marshall Wace
52
Marshall Wace
United Kingdom
$2.95M +$2.68M +189,250 New
CSS
53
Cubist Systematic Strategies
Connecticut
$2.87M -$2.73M -193,299 -51%
PCM
54
Perkins Capital Management
Minnesota
$2.82M -$27.6K -1,950 -1%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.68M +$2.25M +158,890 +1,229%
Squarepoint
56
Squarepoint
New York
$2.61M -$725K -51,274 -23%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.48M -$256K -18,100 -10%
EGM
58
Engineers Gate Manager
New York
$2.44M +$1.55M +109,746 +235%
JAMONY
59
Jacob Asset Management of New York
California
$2.1M -$535K -37,827 -22%
JF
60
Jump Financial
Illinois
$2M +$718K +50,789 +65%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.96M +$1.77M +125,406 New
SSA
62
Schonfeld Strategic Advisors
New York
$1.95M -$495K -35,014 -22%
I
63
INVST
Indiana
$1.95M
LPL Financial
64
LPL Financial
California
$1.9M -$120K -8,500 -7%
EI
65
EAM Investors
California
$1.88M +$1.71M +120,705 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.72M +$1.56M +110,065 New
FIM
67
Fernwood Investment Management
Massachusetts
$1.65M
SEI Investments
68
SEI Investments
Pennsylvania
$1.63M -$51.4K -3,638 -3%
Bank of America
69
Bank of America
North Carolina
$1.59M +$1.11M +78,362 +335%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.56M +$49.6K +3,507 +4%
CS
71
Cannell & Spears
New York
$1.56M
Principal Financial Group
72
Principal Financial Group
Iowa
$1.53M +$146K +10,348 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$14.7K -1,040 -1%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.4M -$196K -13,869 -13%
CS
75
Credit Suisse
Switzerland
$1.37M +$110K +7,770 +10%

ATEC Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2023, worth a combined $920M — up 38% from $666M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATEC positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $13.5M sold.

  • 184 institutional investors held Alphatec Holdings (ATEC) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $920M of Alphatec Holdings stock for Q1 2023, up 38% quarter-over-quarter.
  • 32 funds opened new Alphatec Holdings positions in Q1 2023 and 28 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q1 2023 was Millennium Management, an estimated $23M added.
  • The largest Alphatec Holdings seller in Q1 2023 was Armistice Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.