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Alphatec Holdings
ATEC

Overview Fund Activity

227 hedge funds and large institutions have $778M invested in Alphatec Holdings in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
83
Reduced
66
Closed
31
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$45.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$13.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.36M
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$9.87M
5
Squarepoint
5
Squarepoint
New York
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K 55,324 -1,064 -2%
Creative Planning
102
Creative Planning
Kansas
$503K 54,805 +6,194 +13%
GCM
103
Graham Capital Management
Connecticut
$487K 53,069 -126,536 -70%
HighTower Advisors
104
HighTower Advisors
Illinois
$481K 52,398 +166 +0.3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$477K 52,008 -13,364 -20%
CF
106
Corebridge Financial
Texas
$475K 51,755 -3,136 -6%
Squarepoint
107
Squarepoint
New York
$468K 50,959 -412,342 -89%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$457K 49,743 – –
BCM
109
Bayesian Capital Management
New York
$454K 49,500 +49,500 New
CWP
110
Cyndeo Wealth Partners
Florida
$430K 46,841 – –
Ameriprise
111
Ameriprise
Minnesota
$426K 46,354 -189,132 -80%
HNW
112
High Note Wealth
Minnesota
$413K 45,000 – –
MFIM
113
Mesirow Financial Investment Management
Illinois
$409K 44,508 +21,546 +94%
Invesco
114
Invesco
Georgia
$407K 44,378 -1,002 -2%
SG Americas Securities
115
SG Americas Securities
New York
$407K 44,374 -229 -0.5%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$380K 41,312 +7,770 +23%
VFA
117
Valeo Financial Advisors
Indiana
$374K 40,750 +18,325 +82%
OFG
118
Oxford Financial Group
Indiana
$367K 40,000 -528 -1%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$365K 38,942 +3,336 +9%
Raymond James Financial
120
Raymond James Financial
Florida
$358K 39,028 +39,028 New
IIM
121
INTECH Investment Management
Florida
$357K 38,904 +4,985 +15%
TC
122
TownSquare Capital
Utah
$355K 38,652 +159 +0.4%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$339K 36,929 +13,246 +56%
IMC Chicago
124
IMC Chicago
Illinois
$329K 35,866 -7,471 -17%
NG
125
Norden Group
Utah
$328K 35,727 – –
3 4
5
6 7