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Alphatec Holdings
ATEC

Overview Fund Activity

205 hedge funds and large institutions have $1.4B invested in Alphatec Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
94
Reduced
43
Closed
26
Calls
$17.1M
Puts
$1.15M
Net Calls
+$15.9M
Net Calls Change
+$11.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
FLAM
2
First Light Asset Management
Minnesota
$90.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$47.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
SPC
5
Slate Path Capital
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.65M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.81M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
101
Phillips Financial Management
Indiana
$978K -$17.8K -1,175 -2%
GCM
102
Graham Capital Management
Connecticut
$873K +$873K +57,793 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$839K -$2.79M -184,474 -77%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738K +$95.2K +6,300 +15%
MIM
105
MetLife Investment Management
New Jersey
$735K +$124K +8,182 +20%
JF
106
Jump Financial
Illinois
$731K -$1.89M -124,852 -72%
EGM
107
Engineers Gate Manager
New York
$712K -$1.66M -110,183 -70%
CWP
108
Cyndeo Wealth Partners
Florida
$708K – – –
Bank of America
109
Bank of America
North Carolina
$694K -$935K -61,882 -57%
AIG
110
American International Group
New York
$693K +$87.4K +5,784 +14%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$675K +$2.4K +159 +0.4%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$657K +$57.9K +3,830 +10%
CFB
113
Cullen/Frost Bankers
Texas
$645K +$103K +6,785 +19%
ET
114
Entropy Technologies
New York
$618K +$618K +40,924 New
NG
115
Norden Group
Utah
$589K -$14.9K -985 -2%
XT
116
XTX Topco
Cayman Islands
$552K +$552K +36,532 New
HWM
117
HighMark Wealth Management
Minnesota
$546K +$529K +35,000 +3,043%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$531K +$54K +3,572 +11%
SPS
119
Susquehanna Portfolio Strategies
Pennsylvania
$506K +$506K +33,479 New
LP
120
LMR Partners
United Kingdom
$495K +$262K +17,320 +112%
NC
121
NinePointTwo Capital
California
$491K +$491K +32,561 New
MFIM
122
Mesirow Financial Investment Management
Illinois
$469K – – –
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$443K -$3.25M -214,872 -88%
EIA
124
Eldridge Investment Advisors
New Hampshire
$441K – – –
ZCM
125
Ziegler Capital Management
Illinois
$424K +$100K +6,632 +31%
3 4
5
6 7