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Alphatec Holdings
ATEC

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Alphatec Holdings in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
87
Reduced
64
Closed
38
Calls
$3.42M
Puts
$2.55M
Net Calls
+$875K
Net Calls Change
-$7.63M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.9M
2
Bank of America
2
Bank of America
North Carolina
$28.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
MF
4
Magnetar Financial
Illinois
$11M
5
BlackRock
5
BlackRock
New York
$86.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$4.77M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$3.27M +$436K +41,683 +15%
Renaissance Technologies
52
Renaissance Technologies
New York
$3M -$678K -64,900 -18%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$2.99M -$1.13K -108 -0%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.96M +$1.67M +159,600 +129%
Squarepoint
55
Squarepoint
New York
$2.83M -$6.08M -582,043 -68%
MCM
56
Marathon Capital Management
Maryland
$2.8M +$2.8M +267,975 New
BFM
57
Boothbay Fund Management
New York
$2.78M +$1.52M +145,600 +121%
FG
58
Formula Growth
Quebec, Canada
$2.6M -$104K -9,945 -4%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M -$3.17M -303,733 -55%
Citadel Advisors
60
Citadel Advisors
Florida
$2.41M -$14.4M -1,379,821 -86%
LIP
61
Lighthouse Investment Partners
Florida
$2.18M +$1.57M +150,244 +257%
PVI
62
Pura Vida Investments
New York
$2.08M -$1.27M -121,054 -38%
UBS AM
63
UBS AM
Illinois
$2.05M +$535K +51,168 +35%
Ameriprise
64
Ameriprise
Minnesota
$2.01M +$325K +31,106 +19%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.99M +$17.8K +1,700 +0.9%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.96M -$1.39M -133,072 -41%
PCM
67
Perkins Capital Management
Minnesota
$1.89M -$38.7K -3,700 -2%
JSSH
68
J. Safra Sarasin Holding
$1.88M +$1.88M +180,333 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$1.88M +$1.42M +136,192 +313%
GLA
70
Great Lakes Advisors
Illinois
$1.85M -$87.9K -8,416 -5%
Jane Street
71
Jane Street
New York
$1.76M +$601K +57,467 +52%
EAM
72
Exome Asset Management
New York
$1.69M +$1.69M +162,100 New
Stifel Financial
73
Stifel Financial
Missouri
$1.56M +$80.9K +7,738 +5%
I
74
INVST
Indiana
$1.53M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.5M +$38.4K +3,676 +3%
1 2
3
4 5