ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Caption Management
Oklahoma
$234K +$234K +17,000 New
ProShare Advisors
152
ProShare Advisors
Maryland
$229K +$18K +1,304 +9%
Wolverine Trading
153
Wolverine Trading
Illinois
$222K +$222K +16,066 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$200K +$200K +14,515 New
IF
155
Insight Folios
North Carolina
$192K +$192K +13,938 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$187K -$217K -15,741 -54%
HSA
157
HBK Sorce Advisory
Pennsylvania
$186K +$2.18K +158 +1%
Franklin Resources
158
Franklin Resources
California
$185K – – –
Lido Advisors
159
Lido Advisors
California
$182K -$19.5K -1,416 -10%
PC
160
Port Capital
Illinois
$179K – – –
CA
161
Cetera Advisors
Colorado
$175K +$23.7K +1,720 +16%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$173K – – –
Victory Capital Management
163
Victory Capital Management
Texas
$172K +$138 +10 +0.1%
WAM
164
Wolverine Asset Management
Illinois
$172K +$172K +12,470 New
Creative Planning
165
Creative Planning
Kansas
$171K +$13.9K +1,008 +9%
FFN
166
Focus Financial Network
Minnesota
$169K – – –
ONB
167
Old National Bancorp
Indiana
$168K +$168K +12,161 New
AC
168
AXQ Capital
New Jersey
$167K +$167K +12,100 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$163K +$20.3K +1,470 +14%
VanEck Associates
170
VanEck Associates
New York
$151K +$23.4K +1,702 +18%
OAM
171
Oppenheimer Asset Management
New York
$149K +$3.34K +242 +2%
EC
172
EntryPoint Capital
New York
$141K +$141K +10,255 New
DM
173
Deerfield Management
New York
$140K +$140K +10,136 New
SG Americas Securities
174
SG Americas Securities
New York
$138K -$150K -10,878 -52%
ERWM
175
Elk River Wealth Management
Colorado
$138K – – –
5 6
7
8 9