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Alphatec Holdings
ATEC

Overview Fund Activity

181 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
39
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
DSCM
5
Divisadero Street Capital Management
Florida
$5.56M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.9M
2
DM
2
Deerfield Management
New York
$12.9M
3
AC
3
Armistice Capital
New York
$13.5M
4
APM
4
Avidity Partners Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
101
Fairhaven Wealth Management
Illinois
$322K 26,071 – –
ACM
102
Aquatic Capital Management
Illinois
$304K 24,600 +24,600 New
OQS
103
Occudo Quantitative Strategies
Florida
$300K 24,267 -14,029 -37%
HSA
104
HBK Sorce Advisory
Pennsylvania
$297K 24,040 +12,020 +100%
RCAG
105
Rehmann Capital Advisory Group
Michigan
$296K 23,950 – –
AIM
106
Aigen Investment Management
New York
$291K 23,569 +23,569 New
Bank of America
107
Bank of America
North Carolina
$289K 23,378 -9,083 -28%
Walleye Trading
108
Walleye Trading
New York
$283K 22,901 -6,202 -21%
KI
109
Kula Investments
Illinois
$282K 22,862 +22,862 New
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$280K 22,712 – –
TCWA
111
Ten Capital Wealth Advisors
Washington
$267K 21,600 – –
BCM
112
Bayesian Capital Management
New York
$266K 21,565 +21,565 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$260K 21,014 +21,014 New
ASRS
114
Arizona State Retirement System
Arizona
$255K 20,672 +1,315 +7%
LF
115
Lee Financial
Texas
$252K 20,431 – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$251K 20,332 +82 +0.4%
Barclays
117
Barclays
United Kingdom
$240K 19,462 +16,389 +533%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$238K 19,284 +410 +2%
CC
119
Courier Capital
New York
$236K 19,100 – –
SRAM
120
Spouting Rock Asset Management
Pennsylvania
$224K 18,160 +978 +6%
VFA
121
Valeo Financial Advisors
Indiana
$224K 18,125 – –
XT
122
XTX Topco
Cayman Islands
$211K 17,085 +17,085 New
CC
123
Cipher Capital
New York
$210K 17,028 +17,028 New
Lido Advisors
124
Lido Advisors
California
$209K 16,895 +947 +6%
TRCT
125
Tower Research Capital (TRC)
New York
$185K 14,974 +7,353 +96%
3 4
5
6 7