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Alphatec Holdings
ATEC

Overview Fund Activity

214 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
58
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
$22.5M
2
Bank of America
Bank of America
North Carolina
$24.4M
3
Millennium Management
Millennium Management
New York
$24.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.05M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$4.33M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
$767K
2
FAM
Fred Alger Management
New York
$0
3
FTM
First Turn Management
California
$0
4
OAM
Oberweis Asset Management
Illinois
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$187K +$4.93K +884 +3%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$187K -$2.56K -460 -1%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$178K +$94.9K +17,070 +114%
BHCM
129
Brevan Howard Capital Management
Jersey
$169K +$59.6K +10,715 +55%
ASRS
130
Arizona State Retirement System
Arizona
$168K +$17.6K +3,170 +12%
EM
131
ELCO Management
New York
$166K +$166K +29,867 New
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$163K +$33.1K +5,961 +26%
EIA
133
Eldridge Investment Advisors
New Hampshire
$162K – – –
SCM
134
SG Capital Management
Illinois
$157K – – –
BL
135
BFSG LLC
California
$153K +$1.03K +185 +0.7%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$153K – – –
FWM
137
Fairhaven Wealth Management
Illinois
$149K – – –
YIH
138
Y-Intercept (HK)
Hong Kong
$147K +$147K +26,365 New
SAM
139
Shell Asset Management
Netherlands
$146K +$146K +26,169 New
AC
140
AXQ Capital
New Jersey
$140K +$140K +25,150 New
Group One Trading
141
Group One Trading
Illinois
$135K +$119K +21,468 +767%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$133K – – –
RCAG
143
Rehmann Capital Advisory Group
Michigan
$133K – – –
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$132K +$30.1K +5,398 +30%
MFIM
145
Mesirow Financial Investment Management
Illinois
$128K +$128K +22,962 New
VFA
146
Valeo Financial Advisors
Indiana
$125K +$6.12K +1,100 +5%
FRM
147
Fox Run Management
Connecticut
$122K +$122K +21,954 New
SI
148
Stephens Inc
Arkansas
$121K +$41K +7,382 +51%
ET
149
Entropy Technologies
New York
$120K +$15.6K +2,800 +15%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$120K +$51K +9,165 +74%
4 5
6
7 8