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Alphatec Holdings

201 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $841K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0.65% less ownership

Funds ownership: 59.55%58.9% (-0.65%)

4% less funds holding

Funds holding: 209201 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $1.25B → $905M (-$344M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K +$168K +10,699 +34%
PMEF
102
Point72 Middle East FZE
United Arab Emirates
$528K +$637K +40,677 New
MIM
103
MetLife Investment Management
New Jersey
$525K
AIG
104
American International Group
New York
$520K +$46.5K +2,969 +8%
LAS
105
Lloyd Advisory Services
Georgia
$519K +$626K +39,986 New
NG
106
Norden Group
Utah
$519K +$626K +39,986 New
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$514K
ADIM
108
Alpha DNA Investment Management
Maryland
$475K +$574K +36,660 New
CFB
109
Cullen/Frost Bankers
Texas
$466K
Ameriprise
110
Ameriprise
Minnesota
$442K +$31.5K +2,008 +6%
AWM
111
AE Wealth Management
Kansas
$423K +$510K +32,578 New
M1FG
112
Mach-1 Financial Group
Arkansas
$421K +$508K +32,459 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$410K +$17.5K +1,115 +4%
MFIM
114
Mesirow Financial Investment Management
Illinois
$410K -$20.9K -1,335 -4%
ECM
115
ExodusPoint Capital Management
New York
$403K +$487K +31,069 New
LFAS
116
Level Four Advisory Services
Texas
$399K -$167K -10,689 -26%
FRM
117
Fox Run Management
Connecticut
$385K +$465K +29,654 New
EIA
118
Eldridge Investment Advisors
New Hampshire
$379K +$457K +29,185 New
Wells Fargo
119
Wells Fargo
California
$377K -$293K -18,695 -39%
Barclays
120
Barclays
United Kingdom
$366K +$13.2K +842 +3%
CI
121
CX Institutional
Indiana
$364K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$359K +$99.6K +6,358 +30%
BL
123
BFSG LLC
California
$354K
GCP
124
GSA Capital Partners
United Kingdom
$353K +$267K +17,044 +168%
FWM
125
Fairhaven Wealth Management
Illinois
$348K

ATEC Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2023, worth a combined $905M — down 28% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATEC and 31 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $40.7M. The largest seller was Cerity Partners, exiting entirely with an estimated $33.9M sold.

  • 201 institutional investors held Alphatec Holdings (ATEC) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $905M of Alphatec Holdings stock for Q3 2023, down 28% quarter-over-quarter.
  • 31 funds opened new Alphatec Holdings positions in Q3 2023 and 37 closed out, a net change of -6 holders.
  • The largest Alphatec Holdings buyer in Q3 2023 was Millennium Management, an estimated $40.7M added.
  • The largest Alphatec Holdings seller in Q3 2023 was Cerity Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2023.