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Alphatec Holdings

184 hedge funds and large institutions have $920M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.07M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $666M → $920M (+$253M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1.72% more ownership

Funds ownership: 51.36%53.08% (+1.7%)

1% more funds holding

Funds holding: 182184 (+2)

Holders
184
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
49
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.26M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.37M -$33.7K -2,387 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.33M
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.32M +$1.19M +84,493 New
TI
79
Trexquant Investment
Connecticut
$1.3M -$417K -29,501 -26%
LCM
80
Legato Capital Management
California
$1.29M
BC
81
Birchview Capital
Vermont
$1.25M -$141K -10,000 -11%
AR
82
Advisory Research
Illinois
$1.13M +$500K +35,389 +95%
QT
83
Quantbot Technologies
New York
$1.13M +$493K +34,897 +94%
TC
84
TownSquare Capital
Utah
$1.1M -$237K -16,767 -19%
PFM
85
Phillips Financial Management
Indiana
$1.06M -$707 -50 -0.1%
OQS
86
Occudo Quantitative Strategies
Florida
$896K +$469K +33,190 +137%
Jane Street
87
Jane Street
New York
$803K -$2.03M -143,788 -74%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$749K +$75.2K +5,320 +12%
CWP
89
Cyndeo Wealth Partners
Florida
$731K
UBS Group
90
UBS Group
Switzerland
$660K +$103K +7,292 +21%
MFIM
91
Mesirow Financial Investment Management
Illinois
$657K +$15.9K +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 +$244K +17,243 +89%
CFB
95
Cullen/Frost Bankers
Texas
$572K -$10.1K -713 -2%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$571K
GCM
97
Graham Capital Management
Connecticut
$556K -$1.28M -90,572 -72%
AIG
98
American International Group
New York
$546K +$9.84K +696 +2%
Wells Fargo
99
Wells Fargo
California
$543K +$362K +25,614 +279%
Legal & General Group
100
Legal & General Group
United Kingdom
$537K +$19.4K +1,369 +4%

ATEC Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2023, worth a combined $920M — up 38% from $666M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATEC positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $13.5M sold.

  • 184 institutional investors held Alphatec Holdings (ATEC) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $920M of Alphatec Holdings stock for Q1 2023, up 38% quarter-over-quarter.
  • 32 funds opened new Alphatec Holdings positions in Q1 2023 and 28 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q1 2023 was Millennium Management, an estimated $23M added.
  • The largest Alphatec Holdings seller in Q1 2023 was Armistice Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.