ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$951K 69,196 -24,472 -26%
JF
102
Jump Financial
Illinois
$934K 67,731 +19,368 +40%
Two Sigma Investments
103
Two Sigma Investments
New York
$840K 60,946 -49,554 -45%
PFM
104
Phillips Financial Management
Indiana
$835K 60,567 -4,129 -6%
LIP
105
Lighthouse Investment Partners
Florida
$805K 58,350 +58,350 New
HWM
106
HighMark Wealth Management
Minnesota
$792K 57,400 +21,250 +59%
OQS
107
Occudo Quantitative Strategies
Florida
$779K 56,471 +56,471 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$746K 48,031 +3,363 +8%
DTL
109
Dynamic Technology Lab
Singapore
$746K 54,134 +54,134 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738K 53,502 +4,682 +10%
WG
111
Winton Group
United Kingdom
$706K 51,190 +51,190 New
MIM
112
MetLife Investment Management
New Jersey
$671K 48,646 – –
TC
113
TownSquare Capital
Utah
$652K 47,313 -19,204 -29%
CWP
114
Cyndeo Wealth Partners
Florida
$646K 46,841 – –
AIG
115
American International Group
New York
$627K 45,456 -390 -0.9%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$599K 43,464 – –
CFB
117
Cullen/Frost Bankers
Texas
$589K 42,697 – –
Invesco
118
Invesco
Georgia
$568K 41,196 -118,567 -74%
Verition Fund Management
119
Verition Fund Management
Connecticut
$543K 39,410 -54,520 -58%
FRM
120
Fox Run Management
Connecticut
$537K 38,922 +38,922 New
NG
121
Norden Group
Utah
$498K 36,147 -2,854 -7%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$466K 33,800 -104,400 -76%
LP
123
LMR Partners
United Kingdom
$466K 33,798 +1,033 +3%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$440K 31,905 -143,345 -82%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$421K 30,525 +25,824 +549%
3 4
5
6 7