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Alphatec Holdings
ATEC

Overview Fund Activity

205 hedge funds and large institutions have $1.4B invested in Alphatec Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
94
Reduced
43
Closed
26
Calls
$17.1M
Puts
$1.15M
Net Calls
+$15.9M
Net Calls Change
+$11.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
FLAM
2
First Light Asset Management
Minnesota
$90.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$47.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
SPC
5
Slate Path Capital
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.65M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.81M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
126
BFSG LLC
California
$413K – – –
FWM
127
Fairhaven Wealth Management
Illinois
$406K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$401K -$17.5K -1,155 -4%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$400K +$400K +26,483 New
ASRS
130
Arizona State Retirement System
Arizona
$398K +$66.7K +4,412 +20%
BCM
131
Bayesian Capital Management
New York
$386K +$386K +25,558 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$362K +$15.9K +1,050 +5%
RCAG
133
Rehmann Capital Advisory Group
Michigan
$362K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$356K +$173K +11,459 +95%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$349K +$77.4K +5,119 +29%
BC
136
Bridgefront Capital
Texas
$345K +$32.2K +2,128 +10%
NYLIM
137
New York Life Investment Management
New York
$337K -$7.77K -514 -2%
MG
138
Mather Group
Illinois
$332K – – –
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$316K +$15.1K +1,000 +5%
SG Americas Securities
140
SG Americas Securities
New York
$316K +$316K +20,901 New
CC
141
Courier Capital
New York
$289K – – –
VFA
142
Valeo Financial Advisors
Indiana
$287K +$13.6K +900 +5%
Citigroup
143
Citigroup
New York
$265K +$31.3K +2,072 +13%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$239K +$80.3K +5,312 +51%
ProShare Advisors
145
ProShare Advisors
Maryland
$231K +$73.1K +4,840 +46%
Nomura Holdings
146
Nomura Holdings
Japan
$225K +$225K +14,870 New
Lido Advisors
147
Lido Advisors
California
$221K +$76 +5 +0%
RJA
148
Raymond James & Associates
Florida
$216K +$45K +2,975 +26%
FFN
149
Focus Financial Network
Minnesota
$207K – – –
Franklin Resources
150
Franklin Resources
California
$203K – – –
4 5
6
7 8