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Alphatec Holdings
ATEC

Overview Fund Activity

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
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
83
Reduced
66
Closed
31
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$45.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$13.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.36M
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$9.87M
5
Squarepoint
5
Squarepoint
New York
$468K
Name Holding Trade Value Shares
Change 		Shares
Change %
DSCM
76
Divisadero Street Capital Management
Florida
$1.1M +$1.1M +119,348 New
Legal & General Group
77
Legal & General Group
United Kingdom
$1.04M +$96.8K +10,550 +10%
Citadel Advisors
78
Citadel Advisors
Florida
$988K -$596K -64,873 -38%
SEI Investments
79
SEI Investments
Pennsylvania
$986K -$5.69K -620 -0.6%
BFM
80
Boothbay Fund Management
New York
$976K -$412K -44,867 -30%
AllianceBernstein
81
AllianceBernstein
Tennessee
$938K – – –
CS
82
Cannell & Spears
New York
$918K – – –
SAM
83
Soviero Asset Management
New York
$918K +$918K +100,000 New
HWM
84
HighMark Wealth Management
Minnesota
$912K -$73.4K -8,000 -7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$904K -$5.38K -586 -0.6%
Wells Fargo
86
Wells Fargo
California
$903K -$255K -27,759 -22%
NRD
87
Nebula Research & Development
New York
$872K +$158K +17,183 +22%
Verition Fund Management
88
Verition Fund Management
Connecticut
$869K +$869K +94,647 New
Citigroup
89
Citigroup
New York
$859K +$112K +12,194 +15%
FIM
90
Fernwood Investment Management
Massachusetts
$844K +$6.43K +700 +0.8%
Jennison Associates
91
Jennison Associates
New York
$765K -$368K -40,129 -33%
WWM
92
Western Wealth Management
Colorado
$729K +$387K +42,209 +113%
HSA
93
HBK Sorce Advisory
Pennsylvania
$721K +$1.79K +195 +0.2%
ACM
94
Aquatic Capital Management
Illinois
$715K -$2.64M -287,376 -79%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$650K +$20K +2,177 +3%
CC
96
Courier Capital
New York
$633K +$275K +30,000 +77%
Franklin Resources
97
Franklin Resources
California
$592K – – –
MIM
98
MetLife Investment Management
New Jersey
$581K +$34.1K +3,719 +6%
PFM
99
Phillips Financial Management
Indiana
$556K – – –
BC
100
Birchview Capital
Vermont
$532K -$1.29M -140,000 -71%
2 3
4
5 6