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Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$413K -$72.5K -5,259 -15%
EIA
127
Eldridge Investment Advisors
New Hampshire
$402K – – –
SCM
128
SG Capital Management
Illinois
$389K -$2.93M -212,421 -88%
BL
129
BFSG LLC
California
$376K – – –
BCM
130
Bayesian Capital Management
New York
$372K +$19.9K +1,442 +6%
FWM
131
Fairhaven Wealth Management
Illinois
$370K – – –
NYLIM
132
New York Life Investment Management
New York
$367K +$59K +4,282 +19%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$364K +$45.2K +3,268 +14%
ASRS
134
Arizona State Retirement System
Arizona
$362K -$1.67K -121 -0.5%
MG
135
Mather Group
Illinois
$332K – – –
RCAG
136
Rehmann Capital Advisory Group
Michigan
$330K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$325K – – –
SPS
138
Susquehanna Portfolio Strategies
Pennsylvania
$324K -$138K -9,979 -30%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$301K -$72.9K -4,670 -19%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$288K – – –
Citigroup
141
Citigroup
New York
$284K +$42.4K +3,073 +18%
BC
142
Bridgefront Capital
Texas
$281K -$34.4K -2,496 -11%
RA
143
RiverPark Advisors
New York
$268K +$199K +14,410 +286%
VFA
144
Valeo Financial Advisors
Indiana
$268K +$25.5K +2,000 +11%
CC
145
Courier Capital
New York
$263K – – –
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$252K +$34K +2,466 +16%
DFCM
147
Dark Forest Capital Management
Puerto Rico
$247K +$247K +17,923 New
EGM
148
Engineers Gate Manager
New York
$237K -$413K -29,973 -64%
WI
149
WrapManager Inc
California
$237K +$237K +17,154 New
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$236K +$236K +17,095 New
4 5
6
7 8