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Alphatec Holdings
ATEC

Overview Fund Activity

183 hedge funds and large institutions have $919M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
64
Reduced
48
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.27M
Net Calls Change
+$5.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
$68.5M
2
LCG
Lisanti Capital Growth
New York
$15.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$10.3M
4
Morgan Stanley
Morgan Stanley
New York
$25M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
DSCM
Divisadero Street Capital Management
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.3M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
NCGI
Next Century Growth Investors
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$84.2K – – –
Fidelity Investments
152
Fidelity Investments
Massachusetts
$66.7K +$34.2K +2,190 +105%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$62K -$8.36K -536 -12%
BBHC
154
Brown Brothers Harriman & Co
New York
$60.7K – – –
Canada Life
155
Canada Life
Manitoba, Canada
$50K – – –
FRA
156
Front Row Advisors
California
$47K – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$44K -$21.7K -1,390 -33%
MA
158
MCF Advisors
Kentucky
$42.7K -$3.98K -255 -9%
Macquarie Group
159
Macquarie Group
Australia
$40K +$40K +2,566 New
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$37.1K +$37.1K +2,376 New
SOW
161
State of Wyoming
Wyoming
$36.9K +$36.9K +2,365 New
TRCT
162
Tower Research Capital (TRC)
New York
$34K -$204K -12,835 -86%
BAM
163
Belpointe Asset Management
Nevada
$34K +$2.76K +177 +9%
AS
164
Altshuler Shaham
Israel
$29.6K +$29.6K +1,900 New
AF
165
Allworth Financial
California
$25K – – –
MMG
166
Monetary Management Group
Missouri
$19.5K – – –
HWM
167
HighMark Wealth Management
Minnesota
$17.9K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$15.6K – – –
SWM
169
Spire Wealth Management
Virginia
$15.6K +$15.6K +1,000 New
IA
170
IFP Advisors
Florida
$15.4K -$3.18K -800 -17%
US Bancorp
171
US Bancorp
Minnesota
$13.7K -$52.7K -3,377 -79%
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$10.2K -$87.3K -5,599 -90%
HMS
173
Hanseatic Management Services
New Mexico
$7K +$7K +425 New
SWM
174
Sugarloaf Wealth Management
Georgia
$6.82K – – –
CCA
175
Column Capital Advisors
Indiana
$3.12K – – –
5 6
7
8 9