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Alphatec Holdings
ATEC

Overview Fund Activity

216 hedge funds and large institutions have $976M invested in Alphatec Holdings in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
87
Reduced
64
Closed
38
Calls
$3.42M
Puts
$2.55M
Net Calls
+$875K
Net Calls Change
-$7.63M

Top Buyers

1
B
Braidwell
Connecticut
$22.9M
2
Bank of America
Bank of America
North Carolina
$28.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.4M
4
MF
Magnetar Financial
Illinois
$11M
5
BlackRock
BlackRock
New York
$86.7M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$4.77M
2
Millennium Management
Millennium Management
New York
$35.5M
3
Citadel Advisors
Citadel Advisors
Florida
$2.41M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$325K -$8.15K -780 -2%
PA
127
Procyon Advisors
Connecticut
$311K +$311K +29,780 New
EIA
128
Eldridge Investment Advisors
New Hampshire
$305K – – –
MG
129
Mather Group
Illinois
$303K – – –
SCM
130
SG Capital Management
Illinois
$295K – – –
Citigroup
131
Citigroup
New York
$294K +$78.5K +7,509 +36%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$288K +$69.9K +6,700 +32%
BL
133
BFSG LLC
California
$287K +$1.25K +120 +0.4%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$285K +$38.3K +3,664 +16%
ASRS
135
Arizona State Retirement System
Arizona
$283K +$8.55K +818 +3%
FWM
136
Fairhaven Wealth Management
Illinois
$280K -$784 -75 -0.3%
Creative Planning
137
Creative Planning
Kansas
$276K +$146K +14,007 +113%
AIM
138
Aigen Investment Management
New York
$256K +$256K +24,475 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$250K +$48.8K +4,670 +24%
RCAG
140
Rehmann Capital Advisory Group
Michigan
$250K – – –
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$243K +$64.6K +6,177 +36%
VFA
142
Valeo Financial Advisors
Indiana
$223K +$3.14K +300 +1%
VI
143
Versor Investments
New York
$220K +$220K +21,100 New
AIS
144
AM Investment Strategies
Tennessee
$209K +$209K +20,000 New
BHCM
145
Brevan Howard Capital Management
Jersey
$205K +$205K +19,635 New
CC
146
Courier Capital
New York
$199K -$1.05K -100 -0.5%
RA
147
RiverPark Advisors
New York
$197K -$6.43K -615 -3%
ET
148
Entropy Technologies
New York
$197K +$197K +18,823 New
Principal Financial Group
149
Principal Financial Group
Iowa
$195K -$3.15M -301,836 -94%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$191K – – –
4 5
6
7 8