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Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$4.42M 320,530 +43,530 +16%
PVI
52
Pura Vida Investments
New York
$4.41M 320,054 +15,054 +5%
ECM
53
ExodusPoint Capital Management
New York
$4.34M 314,736 +314,736 New
GIP
54
Granite Investment Partners
California
$3.98M 288,580 +288,580 New
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$3.94M 285,887 -15,540 -5%
EIM
56
Essex Investment Management
Massachusetts
$3.74M 270,968 +4,112 +2%
FG
57
Formula Growth
Quebec, Canada
$3.57M 258,945 -4,420 -2%
CSS
58
Cubist Systematic Strategies
Connecticut
$3.39M 246,108 +238,161 +2,997%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.6M 188,300 +2,600 +1%
TI
60
Trexquant Investment
Connecticut
$2.57M 186,692 +111,109 +147%
GLA
61
Great Lakes Advisors
Illinois
$2.55M 185,029 -9,252 -5%
PCM
62
Perkins Capital Management
Minnesota
$2.54M 184,267 -600 -0.3%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.5M 181,636 +34,378 +23%
Macquarie Group
64
Macquarie Group
Australia
$2.47M 179,088 +64,406 +56%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$2.42M 175,364 -142,700 -45%
UBS Group
66
UBS Group
Switzerland
$2.31M 167,198 +41,258 +33%
Ameriprise
67
Ameriprise
Minnesota
$2.22M 161,166 +42,838 +36%
I
68
INVST
Indiana
$2.13M 152,919 – –
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M 150,000 +150,000 New
UBS AM
70
UBS AM
Illinois
$1.99M 144,621 +244 +0.2%
Stifel Financial
71
Stifel Financial
Missouri
$1.95M 141,553 +51,153 +57%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.93M 139,798 +3,117 +2%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.89M 137,253 -71,253 -34%
SAM
74
Sectoral Asset Management
Quebec, Canada
$1.88M 136,000 +136,000 New
ORI
75
Oak Ridge Investments
Illinois
$1.83M 132,653 +132,653 New
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