Alphatec Holdings
ATEC
ATEC
227 hedge funds and large institutions have $778M invested in Alphatec Holdings in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 214 → 227 (+13)
0.66% more ownership
Funds ownership: 59.06% → 59.72% (+0.66%)
Holders
227
Holding in Top 10
1
Calls
$18M
Puts
$6.22M
Top Buyers
| 1 | +$18.5M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$9.95M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$30.5M | |
| 3 | -$13.1M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.27M |
| 5 |
Squarepoint
New York
|
-$3.79M |