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Alphatec Holdings
ATEC

Overview Fund Activity

183 hedge funds and large institutions have $919M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
64
Reduced
48
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.27M
Net Calls Change
+$5.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
$68.5M
2
LCG
Lisanti Capital Growth
New York
$15.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$10.3M
4
Morgan Stanley
Morgan Stanley
New York
$25M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
DSCM
Divisadero Street Capital Management
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.3M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
NCGI
Next Century Growth Investors
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.37M -$37.2K -2,387 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.33M – – –
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.32M +$1.32M +84,493 New
TI
79
Trexquant Investment
Connecticut
$1.3M -$460K -29,501 -26%
LCM
80
Legato Capital Management
California
$1.29M – – –
BC
81
Birchview Capital
Vermont
$1.25M -$156K -10,000 -11%
AR
82
Advisory Research
Illinois
$1.13M +$552K +35,389 +95%
QT
83
Quantbot Technologies
New York
$1.13M +$544K +34,897 +94%
TC
84
TownSquare Capital
Utah
$1.1M -$262K -16,767 -19%
PFM
85
Phillips Financial Management
Indiana
$1.06M -$780 -50 -0.1%
OQS
86
Occudo Quantitative Strategies
Florida
$896K +$518K +33,190 +137%
Jane Street
87
Jane Street
New York
$803K -$2.24M -143,788 -74%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$749K +$83K +5,320 +12%
CWP
89
Cyndeo Wealth Partners
Florida
$731K – – –
UBS Group
90
UBS Group
Switzerland
$660K +$114K +7,292 +21%
MFIM
91
Mesirow Financial Investment Management
Illinois
$657K +$17.6K +1,126 +3%
MIM
92
MetLife Investment Management
New Jersey
$610K – – –
William Blair & Company
93
William Blair & Company
Illinois
$586K – – –
Barclays
94
Barclays
United Kingdom
$573K +$269K +17,243 +89%
CFB
95
Cullen/Frost Bankers
Texas
$572K -$11.1K -713 -2%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$571K – – –
GCM
97
Graham Capital Management
Connecticut
$556K -$1.41M -90,572 -72%
AIG
98
American International Group
New York
$546K +$10.9K +696 +2%
Wells Fargo
99
Wells Fargo
California
$543K +$400K +25,614 +279%
Legal & General Group
100
Legal & General Group
United Kingdom
$537K +$21.4K +1,369 +4%
2 3
4
5 6