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Alphatec Holdings
ATEC

Overview Fund Activity

181 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
39
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
DSCM
5
Divisadero Street Capital Management
Florida
$5.56M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.9M
2
DM
2
Deerfield Management
New York
$12.9M
3
AC
3
Armistice Capital
New York
$13.5M
4
APM
4
Avidity Partners Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$170K -$12.3K -1,000 -7%
KPWS
127
Kestra Private Wealth Services
Texas
$169K – – –
FFN
128
Focus Financial Network
Minnesota
$169K +$9.05K +733 +6%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$165K -$82.5K -6,700 -33%
PC
130
Port Capital
Illinois
$161K – – –
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$160K +$160K +12,927 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$158K +$6.61K +537 +4%
BFM
133
Boothbay Fund Management
New York
$143K +$143K +11,601 New
Creative Planning
134
Creative Planning
Kansas
$142K +$1.45K +117 +1%
AB
135
Amalgamated Bank
New York
$139K – – –
Belvedere Trading
136
Belvedere Trading
Illinois
$131K +$131K +10,646 New
QT
137
Quantamental Technologies
New York
$131K -$31.9K -2,586 -20%
PCM
138
Prelude Capital Management
New York
$128K -$80.5K -6,521 -39%
Verition Fund Management
139
Verition Fund Management
Connecticut
$125K +$125K +10,112 New
ERWM
140
Elk River Wealth Management
Colorado
$124K -$309K -25,000 -71%
BIAS
141
Beacon Investment Advisory Services
New Jersey
$124K – – –
AIM
142
Arcadia Investment Management
Michigan
$114K +$114K +9,221 New
Wells Fargo
143
Wells Fargo
California
$114K -$16K -1,299 -12%
NOI
144
Newton One Investments
Delaware
$86.5K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$83.8K – – –
PMEF
146
Point72 Middle East FZE
United Arab Emirates
$77.2K +$77.2K +6,255 New
AIP
147
Ameritas Investment Partners
Nebraska
$71K – – –
Group One Trading
148
Group One Trading
Illinois
$61.9K +$16.2K +1,313 +35%
Osaic Holdings
149
Osaic Holdings
Arizona
$61K -$2.63K -212 -4%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$55.7K +$14.7K +1,188 +36%
4 5
6
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