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Alphatec Holdings
ATEC

Overview Fund Activity

214 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
58
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$24.4M
3
Millennium Management
3
Millennium Management
New York
$24.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.05M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.33M

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$767K
2
FAM
2
Fred Alger Management
New York
$0
3
FTM
3
First Turn Management
California
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$764K -$34.1K -6,132 -4%
CAM
77
Congress Asset Management
Massachusetts
$721K -$8.22K -1,479 -1%
Wells Fargo
78
Wells Fargo
California
$701K +$77.2K +13,883 +12%
Jennison Associates
79
Jennison Associates
New York
$686K +$686K +123,432 New
TC
80
TwinBeech Capital
New York
$670K +$670K +120,434 New
SSA
81
Schonfeld Strategic Advisors
New York
$604K -$3.91M -702,409 -87%
SEI Investments
82
SEI Investments
Pennsylvania
$601K -$19.1K -3,428 -3%
HWM
83
HighMark Wealth Management
Minnesota
$597K – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$572K +$940 +169 +0.2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$568K – – –
CS
86
Cannell & Spears
New York
$556K – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$551K +$24.3K +4,364 +5%
FIM
88
Fernwood Investment Management
Massachusetts
$508K +$113K +20,300 +29%
EGM
89
Engineers Gate Manager
New York
$488K +$278K +49,997 +132%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$464K +$394K +70,800 +557%
Citigroup
91
Citigroup
New York
$453K +$296K +53,294 +189%
HSA
92
HBK Sorce Advisory
Pennsylvania
$436K +$82.5K +14,842 +23%
NRD
93
Nebula Research & Development
New York
$432K +$350K +62,978 +425%
GCP
94
GSA Capital Partners
United Kingdom
$431K +$431K +77,577 New
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$382K +$51.4K +9,246 +16%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$363K +$27.4K +4,925 +8%
Franklin Resources
97
Franklin Resources
California
$343K +$257K +48,308 +299%
PFM
98
Phillips Financial Management
Indiana
$337K – – –
MIM
99
MetLife Investment Management
New Jersey
$331K – – –
PA
100
Procyon Advisors
Connecticut
$322K +$157K +28,150 +95%
2 3
4
5 6