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Alphatec Holdings

200 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Shares
Change %
JAMONY
76
Jacob Asset Management of New York
California
$1.22M -$94.8K -7,310 -7%
CS
77
Credit Suisse
Switzerland
$1.19M +$41.5K +3,198 +4%
PL
78
Parkwood LLC
Ohio
$1.16M
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$408K +31,442 +55%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$18.8K +1,450 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.11M
AR
83
Advisory Research
Illinois
$1.07M -$1.05M -81,003 -49%
FIM
84
Fernwood Investment Management
Massachusetts
$1.06M
SSA
85
Schonfeld Strategic Advisors
New York
$1.05M -$54.5K -4,200 -5%
ACM
86
Aquatic Capital Management
Illinois
$1.05M +$428K +33,000 +69%
BC
87
Birchview Capital
Vermont
$1.04M
TC
88
TownSquare Capital
Utah
$1.03M +$496K +38,216 +92%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.01M +$179K +13,768 +22%
Stifel Financial
90
Stifel Financial
Missouri
$944K +$629K +48,503 +200%
QT
91
Quantbot Technologies
New York
$875K -$218K -16,790 -20%
PFM
92
Phillips Financial Management
Indiana
$854K +$311 +24 +0%
UBS Group
93
UBS Group
Switzerland
$814K -$58.2K -4,486 -7%
HighTower Advisors
94
HighTower Advisors
Illinois
$780K +$76.3K +5,923 +11%
Invesco
95
Invesco
Georgia
$705K -$3.77M -290,832 -84%
Walleye Trading
96
Walleye Trading
New York
$653K +$30.8K +2,375 +5%
Victory Capital Management
97
Victory Capital Management
Texas
$609K +$609K +46,940 New
CWP
98
Cyndeo Wealth Partners
Florida
$608K
DFCM
99
Dark Forest Capital Management
Puerto Rico
$606K +$606K +46,737 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$577K +$54.6K +4,210 +10%