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Alphatec Holdings
ATEC

Overview Fund Activity

227 hedge funds and large institutions have $778M invested in Alphatec Holdings in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
83
Reduced
66
Closed
31
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$45.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$13.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.36M
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$9.87M
5
Squarepoint
5
Squarepoint
New York
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$2.68M 292,100 +150,500 +106%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$2.65M 288,967 +1,784 +0.6%
ACM
53
Altium Capital Management
New York
$2.43M 264,562 +264,562 New
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$2.28M 248,846 -150,000 -38%
MCM
55
Marathon Capital Management
Maryland
$2.21M 240,475 -5,275 -2%
PHP
56
Parkman Healthcare Partners
Connecticut
$2.1M 228,334 -168,002 -42%
UBS AM
57
UBS AM
Illinois
$2.06M 224,643 +22,971 +11%
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$1.95M 212,244 -408,980 -66%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.9M 207,200 +2,300 +1%
ZB
60
Zions Bancorporation
Utah
$1.85M 201,882 +28,702 +17%
JF
61
Jump Financial
Illinois
$1.84M 200,179 +53,645 +37%
RSCM
62
Rock Springs Capital Management
Maryland
$1.84M 200,000 +200,000 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.83M 199,886 +33,362 +20%
UOC
64
UBS O'Connor
Illinois
$1.82M 197,992 +35,695 +22%
Barclays
65
Barclays
United Kingdom
$1.72M 187,141 +16,595 +10%
PCM
66
Perkins Capital Management
Minnesota
$1.67M 181,567 +900 +0.5%
HF
67
HRT Financial
New York
$1.6M 174,765 +174,765 New
AG
68
Algert Global
California
$1.51M 164,839 -96,328 -37%
I
69
INVST
Indiana
$1.46M 158,549 – –
GCP
70
GSA Capital Partners
United Kingdom
$1.43M 155,850 +78,273 +101%
Stifel Financial
71
Stifel Financial
Missouri
$1.42M 154,167 -24,535 -14%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.34M 145,900 +62,400 +75%
Jane Street
73
Jane Street
New York
$1.34M 145,800 -144,243 -50%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.28M 139,088 +1,746 +1%
FMI
75
F/M Investments
District of Columbia
$1.13M 123,305 +123,305 New
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