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Alphatec Holdings
ATEC

Overview Fund Activity

181 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
39
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
DSCM
5
Divisadero Street Capital Management
Florida
$5.56M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.9M
2
DM
2
Deerfield Management
New York
$12.9M
3
AC
3
Armistice Capital
New York
$13.5M
4
APM
4
Avidity Partners Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$52.5K -$4.06K -329 -7%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$52K – – –
WVP
153
Worth Venture Partners
New Jersey
$49.4K +$49.4K +4,000 New
BBHC
154
Brown Brothers Harriman & Co
New York
$48.1K – – –
Canada Life
155
Canada Life
Manitoba, Canada
$40K – – –
FRA
156
Front Row Advisors
California
$37K -$12.3K -1,000 -25%
MA
157
MCF Advisors
Kentucky
$36.9K +$5.87K +475 +19%
Citigroup
158
Citigroup
New York
$28.6K -$6.66K -539 -19%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$25.7K -$6.65K -538 -21%
BAM
160
Belpointe Asset Management
Nevada
$24.7K +$24.7K +2,000 New
AF
161
Allworth Financial
California
$19.8K – – –
IA
162
IFP Advisors
Florida
$18K +$9.52K +2,471 +112%
QL
163
Quarry LP
New York
$17.8K +$17.8K +1,441 New
MCC
164
Money Concepts Capital
Florida
$16.2K +$16.2K +1,315 New
MMG
165
Monetary Management Group
Missouri
$15.4K – – –
HWM
166
HighMark Wealth Management
Minnesota
$14.2K – – –
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$12.4K – – –
NA
168
NewEdge Advisors
Louisiana
$6.2K +$6.2K +2,285 New
SWM
169
Sugarloaf Wealth Management
Georgia
$5.4K – – –
CCA
170
Column Capital Advisors
Indiana
$2.47K +$2.47K +200 New
QCG
171
Quadrant Capital Group
Ohio
$2.3K +$1.47K +119 +178%
SPIA
172
Steward Partners Investment Advisory
New York
$1.24K – – –
WPA
173
West Paces Advisors
Georgia
$1.24K – – –
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BIA
175
Bell Investment Advisors
California
$815 – – –
4 5 6
7
8