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Alphatec Holdings

216 hedge funds and large institutions have $976M invested in Alphatec Holdings in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
87
Reduced
64
Closed
38
Calls
$3.42M
Puts
$2.55M
Net Calls
+$875K
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$190K -$129K -12,364 -41%
AI
152
Atria Investments
North Carolina
$190K +$190K +18,149 New
Two Sigma Investments
153
Two Sigma Investments
New York
$183K -$454K -43,412 -71%
EWM
154
Empirical Wealth Management
Washington
$174K +$174K +16,612 New
Franklin Resources
155
Franklin Resources
California
$169K +$28.6K +2,736 +20%
Simplex Trading
156
Simplex Trading
Illinois
$168K +$159K +15,247 +1,757%
FFN
157
Focus Financial Network
Minnesota
$161K
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$157K +$157K +15,000 New
NRD
159
Nebula Research & Development
New York
$155K +$155K +14,802 New
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$154K -$1.28M -122,477 -89%
SG Americas Securities
161
SG Americas Securities
New York
$151K +$46.6K +4,472 +45%
SI
162
Stephens Inc
Arkansas
$150K +$150K +14,361 New
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$144K +$10.7K +1,000 +8%
Lido Advisors
164
Lido Advisors
California
$138K
PC
165
Port Capital
Illinois
$136K
Victory Capital Management
166
Victory Capital Management
Texas
$133K +$2.37K +227 +2%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$133K -$220K -21,100 -62%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$130K -$913K -87,352 -88%
ProShare Advisors
169
ProShare Advisors
Maryland
$129K -$44.1K -4,218 -25%
VanEck Associates
170
VanEck Associates
New York
$128K +$13.6K +1,300 +12%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$124K
OAM
172
Oppenheimer Asset Management
New York
$124K +$10.7K +1,026 +9%
Osaic Holdings
173
Osaic Holdings
Arizona
$121K +$99.3K +9,500 +457%
RJA
174
Raymond James & Associates
Florida
$119K +$119K +11,353 New
BCM
175
Bayesian Capital Management
New York
$118K -$164K -15,700 -58%