Alphatec Holdings
ATEC
225 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 20 closing their positions.
356% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $2.39M
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
9% more funds holding
Funds holding: 206 → 225 (+19)
2.4% less ownership
Funds ownership: 68.81% → 66.41% (-2.4%)
10% less capital invested
Capital invested by funds: $1.4B → $1.26B (-$139M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 3 |
FTM
First Turn Management
Del Mar,
California
|
+$14.7M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$10.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.6M |
| 2 |
SPC
Slate Path Capital
New York
|
-$32.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.7M |
ATEC Hedge Fund Activity: Q1 2024 in Review
225 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2024, worth a combined $1.26B — down 9.9% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ATEC positions and 20 closed out — a net gain of 23 holders — while 80 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $44.6M.
- 225 institutional investors held Alphatec Holdings (ATEC) as of Q1 2024, up from 206 in Q4 2023.
- Funds reported $1.26B of Alphatec Holdings stock for Q1 2024, down 9.9% quarter-over-quarter.
- 43 funds opened new Alphatec Holdings positions in Q1 2024 and 20 closed out, a net change of +23 holders.
- The largest Alphatec Holdings buyer in Q1 2024 was Millennium Management, an estimated $39.1M added.
- The largest Alphatec Holdings seller in Q1 2024 was Morgan Stanley, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2024.