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Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$1.83M 132,603 +132,603 New
CS
77
Credit Suisse
Switzerland
$1.71M 124,177 +593 +0.5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.71M 123,654 +13,126 +12%
UOC
79
UBS O'Connor
Illinois
$1.69M 122,821 +30,000 +32%
BFM
80
Boothbay Fund Management
New York
$1.65M 120,000 +120,000 New
Wells Fargo
81
Wells Fargo
California
$1.61M 116,972 +15,052 +15%
CM
82
Castleark Management
Illinois
$1.55M 112,340 -91,433 -45%
Jane Street
83
Jane Street
New York
$1.53M 110,594 -9,242 -8%
LCM
84
Legato Capital Management
California
$1.48M 107,288 – –
SEI Investments
85
SEI Investments
Pennsylvania
$1.47M 106,484 -7,918 -7%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.42M 102,949 +2,584 +3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.41M 102,130 +9,740 +11%
HF
88
HRT Financial
New York
$1.41M 102,166 +102,166 New
MAG
89
Millrace Asset Group
Pennsylvania
$1.39M 100,595 -9,652 -9%
SEC
90
Seven Eight Capital
New York
$1.38M 100,306 +100,306 New
CS
91
Cannell & Spears
New York
$1.38M 100,000 – –
GCM
92
Ghisallo Capital Management
Massachusetts
$1.38M 100,000 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.38M 99,790 +73,257 +276%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.31M 95,089 -4,064 -4%
Calamos Advisors
95
Calamos Advisors
Illinois
$1.3M 94,312 -80,399 -46%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.24M 90,195 -2,333 -3%
BC
97
Birchview Capital
Vermont
$1.21M 88,000 – –
ZB
98
Zions Bancorporation
Utah
$1.19M 86,104 +86,104 New
Barclays
99
Barclays
United Kingdom
$1.16M 83,764 -61,537 -42%
FIM
100
Fernwood Investment Management
Massachusetts
$979K 70,987 -11,000 -13%
2 3
4
5 6