ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

183 hedge funds and large institutions have $919M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
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
48
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.27M
Net Calls Change
+$5.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
$68.5M
2
LCG
Lisanti Capital Growth
New York
$15.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$10.3M
4
Morgan Stanley
Morgan Stanley
New York
$25M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
DSCM
Divisadero Street Capital Management
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.3M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
NCGI
Next Century Growth Investors
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.99M +$2.13M +136,602 +247%
Marshall Wace
52
Marshall Wace
United Kingdom
$2.95M +$2.95M +189,250 New
CSS
53
Cubist Systematic Strategies
Connecticut
$2.87M -$3.02M -193,299 -51%
PCM
54
Perkins Capital Management
Minnesota
$2.82M -$30.4K -1,950 -1%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.68M +$2.48M +158,890 +1,229%
Squarepoint
56
Squarepoint
New York
$2.61M -$800K -51,274 -23%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.48M -$282K -18,100 -10%
EGM
58
Engineers Gate Manager
New York
$2.44M +$1.71M +109,746 +235%
JAMONY
59
Jacob Asset Management of New York
California
$2.1M -$590K -37,827 -22%
JF
60
Jump Financial
Illinois
$2M +$792K +50,789 +65%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.96M +$1.96M +125,406 New
SSA
62
Schonfeld Strategic Advisors
New York
$1.95M -$546K -35,014 -22%
I
63
INVST
Indiana
$1.95M – – –
LPL Financial
64
LPL Financial
California
$1.9M -$133K -8,500 -7%
EI
65
EAM Investors
California
$1.88M +$1.88M +120,705 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.72M +$1.72M +110,065 New
FIM
67
Fernwood Investment Management
Massachusetts
$1.65M – – –
SEI Investments
68
SEI Investments
Pennsylvania
$1.63M -$56.8K -3,638 -3%
Bank of America
69
Bank of America
North Carolina
$1.59M +$1.22M +78,362 +335%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.56M +$54.7K +3,507 +4%
CS
71
Cannell & Spears
New York
$1.56M – – –
Principal Financial Group
72
Principal Financial Group
Iowa
$1.53M +$161K +10,348 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$16.2K -1,040 -1%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.4M -$216K -13,869 -13%
CS
75
Credit Suisse
Switzerland
$1.37M +$121K +7,770 +10%
1 2
3
4 5