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Alphatec Holdings
ATEC

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Alphatec Holdings in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
87
Reduced
64
Closed
38
Calls
$3.42M
Puts
$2.55M
Net Calls
+$875K
Net Calls Change
-$7.63M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.9M
2
Bank of America
2
Bank of America
North Carolina
$28.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
MF
4
Magnetar Financial
Illinois
$11M
5
BlackRock
5
BlackRock
New York
$86.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$4.77M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$621K +$621K +59,386 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K +$49.7K +4,755 +9%
CF
103
Corebridge Financial
Texas
$577K +$577K +55,230 New
CM
104
Caption Management
Oklahoma
$554K +$376K +36,000 +212%
CSS
105
Cubist Systematic Strategies
Connecticut
$547K -$2.03M -193,796 -79%
HNW
106
High Note Wealth
Minnesota
$523K +$523K +50,000 New
CFB
107
Cullen/Frost Bankers
Texas
$499K +$52.6K +5,036 +12%
CWP
108
Cyndeo Wealth Partners
Florida
$489K – – –
HighTower Advisors
109
HighTower Advisors
Illinois
$469K -$253K -24,263 -35%
TC
110
TownSquare Capital
Utah
$458K -$36K -3,445 -7%
Invesco
111
Invesco
Georgia
$445K +$14.4K +1,381 +3%
OFG
112
Oxford Financial Group
Indiana
$418K +$418K +40,000 New
EGM
113
Engineers Gate Manager
New York
$395K +$216K +20,641 +120%
Barclays
114
Barclays
United Kingdom
$385K -$489K -46,871 -56%
JF
115
Jump Financial
Illinois
$384K -$324K -31,031 -46%
PCM
116
Prelude Capital Management
New York
$384K +$384K +36,700 New
NG
117
Norden Group
Utah
$378K +$42 +4 +0%
OQS
118
Occudo Quantitative Strategies
Florida
$375K -$215K -20,551 -36%
WI
119
WrapManager Inc
California
$367K +$187K +17,920 +104%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$365K +$365K +34,933 New
TRCT
121
Tower Research Capital (TRC)
New York
$359K +$329K +31,464 +1,088%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$356K +$43.2K +4,132 +14%
Canada Life
123
Canada Life
Manitoba, Canada
$350K +$279K +26,645 +391%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$347K +$196K +18,888 +130%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$342K +$66.1K +6,312 +24%
3 4
5
6 7