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Alphatec Holdings

184 hedge funds and large institutions have $920M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.07M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $666M → $920M (+$253M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1.72% more ownership

Funds ownership: 51.36%53.08% (+1.7%)

1% more funds holding

Funds holding: 182184 (+2)

Holders
184
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
49
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.26M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$88.7K +$47.6K +3,369 +146%
AIP
152
Ameritas Investment Partners
Nebraska
$84.2K
Fidelity Investments
153
Fidelity Investments
Massachusetts
$66.7K +$31K +2,190 +105%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$62K -$7.58K -536 -12%
BBHC
155
Brown Brothers Harriman & Co
New York
$60.7K
Canada Life
156
Canada Life
Manitoba, Canada
$50K
FRA
157
Front Row Advisors
California
$47K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$44K -$19.6K -1,390 -33%
MA
159
MCF Advisors
Kentucky
$42.7K -$3.6K -255 -9%
Macquarie Group
160
Macquarie Group
Australia
$40K +$36.3K +2,566 New
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$37.1K +$33.6K +2,376 New
SOW
162
State of Wyoming
Wyoming
$36.9K +$33.4K +2,365 New
TRCT
163
Tower Research Capital (TRC)
New York
$34K -$181K -12,835 -86%
BAM
164
Belpointe Asset Management
Nevada
$34K +$2.5K +177 +9%
AS
165
Altshuler Shaham
Israel
$29.6K +$26.9K +1,900 New
AF
166
Allworth Financial
California
$25K
MMG
167
Monetary Management Group
Missouri
$19.5K
HWM
168
HighMark Wealth Management
Minnesota
$17.9K
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$15.6K
SWM
170
Spire Wealth Management
Virginia
$15.6K +$14.1K +1,000 New
IA
171
IFP Advisors
Florida
$15.4K -$11.3K -800 -17%
US Bancorp
172
US Bancorp
Minnesota
$13.7K -$47.7K -3,377 -79%
PMEF
173
Point72 Middle East FZE
United Arab Emirates
$10.2K -$79.2K -5,599 -90%
HMS
174
Hanseatic Management Services
New Mexico
$7K +$6.01K +425 New
SWM
175
Sugarloaf Wealth Management
Georgia
$6.82K

ATEC Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2023, worth a combined $920M — up 38% from $666M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATEC positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $13.5M sold.

  • 184 institutional investors held Alphatec Holdings (ATEC) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $920M of Alphatec Holdings stock for Q1 2023, up 38% quarter-over-quarter.
  • 32 funds opened new Alphatec Holdings positions in Q1 2023 and 28 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q1 2023 was Millennium Management, an estimated $23M added.
  • The largest Alphatec Holdings seller in Q1 2023 was Armistice Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.