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Alphatec Holdings
ATEC

Overview Fund Activity

227 hedge funds and large institutions have $778M invested in Alphatec Holdings in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
83
Reduced
66
Closed
31
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$45.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$13.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.36M
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$9.87M
5
Squarepoint
5
Squarepoint
New York
$468K
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
126
IEQ Capital
California
$323K +$323K +35,229 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$313K -$8.89K -968 -3%
SCM
128
Semanteon Capital Management
Massachusetts
$302K +$302K +32,864 New
PA
129
Procyon Advisors
Connecticut
$301K -$231K -25,118 -43%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$284K -$24.1K -2,629 -8%
ASRS
131
Arizona State Retirement System
Arizona
$281K +$3.2K +348 +1%
Group One Trading
132
Group One Trading
Illinois
$276K +$52.9K +5,762 +24%
PEAK6
133
PEAK6
Illinois
$272K +$272K +29,579 New
ProShare Advisors
134
ProShare Advisors
Maryland
$269K +$91.1K +9,920 +51%
EIA
135
Eldridge Investment Advisors
New Hampshire
$268K – – –
BL
136
BFSG LLC
California
$253K – – –
Man Group
137
Man Group
United Kingdom
$251K +$107K +11,666 +74%
FWM
138
Fairhaven Wealth Management
Illinois
$246K – – –
XT
139
XTX Topco
Cayman Islands
$246K +$132K +14,368 +116%
Osaic Holdings
140
Osaic Holdings
Arizona
$245K +$120K +13,090 +96%
SSA
141
Schonfeld Strategic Advisors
New York
$241K -$756K -82,356 -76%
SAM
142
Shell Asset Management
Netherlands
$240K -$653 -71 -0.3%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$232K -$36.2K -3,938 -13%
KK
144
KLP Kapitalforvaltning
Norway
$228K +$228K +24,800 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$220K – – –
RCAG
146
Rehmann Capital Advisory Group
Michigan
$220K – – –
AI
147
Atria Investments
North Carolina
$217K +$36.5K +3,976 +20%
WI
148
WrapManager Inc
California
$205K -$147K -16,043 -42%
PA
149
PharVision Advisers
Florida
$201K +$201K +21,895 New
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$189K +$189K +20,639 New
4 5
6
7 8