ATEC icon

Alphatec Holdings

200 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RCAG
126
Rehmann Capital Advisory Group
Michigan
$311K
Creative Planning
127
Creative Planning
Kansas
$305K +$305K +23,505 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$297K +$13.4K +1,030 +5%
NYLIM
129
New York Life Investment Management
New York
$296K -$46.6K -3,596 -14%
PTC
130
Petrus Trust Company
Texas
$293K
MG
131
Mather Group
Illinois
$285K
ASRS
132
Arizona State Retirement System
Arizona
$284K +$41.6K +3,205 +17%
ZCM
133
Ziegler Capital Management
Illinois
$278K +$10.5K +812 +4%
BC
134
Bridgefront Capital
Texas
$269K +$269K +20,718 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$259K +$674 +52 +0.3%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$258K
CC
137
Courier Capital
New York
$248K
Osaic Holdings
138
Osaic Holdings
Arizona
$245K -$845K -65,142 -78%
VFA
139
Valeo Financial Advisors
Indiana
$235K
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$233K +$30.3K +2,335 +15%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$226K +$64.9K +5,000 +40%
Citigroup
142
Citigroup
New York
$201K -$169K -13,018 -46%
LP
143
LMR Partners
United Kingdom
$200K +$200K +15,445 New
Lido Advisors
144
Lido Advisors
California
$190K
OAM
145
Oppenheimer Asset Management
New York
$181K -$5.43K -419 -3%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$179K +$105K +8,065 +141%
FFN
147
Focus Financial Network
Minnesota
$178K
SRAM
148
Spouting Rock Asset Management
Pennsylvania
$176K +$14.2K +1,094 +9%
Franklin Resources
149
Franklin Resources
California
$174K
HSA
150
HBK Sorce Advisory
Pennsylvania
$173K