ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

181 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
39
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
DSCM
5
Divisadero Street Capital Management
Florida
$5.56M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.9M
2
DM
2
Deerfield Management
New York
$12.9M
3
AC
3
Armistice Capital
New York
$13.5M
4
APM
4
Avidity Partners Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$924K 74,856 -44,213 -37%
PFM
77
Phillips Financial Management
Indiana
$837K 67,757 – –
PI
78
PEAK6 Investments
Illinois
$715K 57,896 +57,896 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$682K 55,253 +19,837 +56%
CWP
80
Cyndeo Wealth Partners
Florida
$578K 46,841 +46,841 New
EGM
81
Engineers Gate Manager
New York
$577K 46,729 +8,812 +23%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$527K 42,711 +2,876 +7%
MFIM
83
Mesirow Financial Investment Management
Illinois
$507K 41,020 – –
MIM
84
MetLife Investment Management
New Jersey
$483K 39,114 – –
Man Group
85
Man Group
United Kingdom
$479K 38,784 -50,316 -56%
Ameriprise
86
Ameriprise
Minnesota
$474K 38,416 -644 -2%
William Blair & Company
87
William Blair & Company
Illinois
$464K 37,575 – –
CFB
88
Cullen/Frost Bankers
Texas
$462K 37,375 -18,140 -33%
QT
89
Quantbot Technologies
New York
$461K 37,311 +30,559 +453%
AR
90
Advisory Research
Illinois
$459K 37,157 +37,157 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$452K 36,634 – –
UBS Group
92
UBS Group
Switzerland
$432K 35,000 +23,518 +205%
Simplex Trading
93
Simplex Trading
Illinois
$431K 34,928 +34,928 New
AIG
94
American International Group
New York
$423K 34,287 -124 -0.4%
Legal & General Group
95
Legal & General Group
United Kingdom
$408K 33,038 +994 +3%
Invesco
96
Invesco
Georgia
$393K 31,844 -229 -0.7%
RJA
97
Raymond James & Associates
Florida
$358K 29,010 +29,010 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K 28,487 +116 +0.4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$350K 28,352 – –
BL
100
BFSG LLC
California
$337K 27,300 – –
2 3
4
5 6