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Alphatec Holdings
ATEC

216 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

1% less funds holding

Funds holding: 218 → 216 (-2)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

7.72% less ownership

Funds ownership: 66.79% → 59.07% (-7.7%)

53% less capital invested

Capital invested by funds: $976M → $461M (-$515M)

54% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.92M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
59
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
+$14.2M
2
Bank of America
Bank of America
North Carolina
+$12.8M
3
Millennium Management
Millennium Management
New York
+$7.94M
4
N
Nuveen
North Carolina
+$7.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.86M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$39.8M
2
FAM
Fred Alger Management
New York
-$27.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.9M
4
FTM
First Turn Management
California
-$14.2M
5
OAM
Oberweis Asset Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
151
Teza Capital Management
Illinois
$119K +$165K +21,457 New
IFG
152
Independent Financial Group
California
$116K -$11.5K -1,500 -7%
LF
153
Lee Financial
Texas
$114K +$157K +20,431 New
AI
154
Atria Investments
North Carolina
$109K +$11.2K +1,460 +8%
ProShare Advisors
155
ProShare Advisors
Maryland
$108K +$54.1K +7,045 +57%
TWP
156
Tempus Wealth Planning
California
$107K +$147K +19,165 New
VanEck Associates
157
VanEck Associates
New York
$99K +$53.7K +6,998 +57%
BAM
158
Belpointe Asset Management
Nevada
$89K +$123K +16,000 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$87.6K -$135K -17,599 -53%
Man Group
160
Man Group
United Kingdom
$87.1K +$120K +15,664 New
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$80.1K +$7.68K +1,000 +7%
FFN
162
Focus Financial Network
Minnesota
$76.2K – – –
NWAG
163
Net Worth Advisory Group
Utah
$76.1K +$105K +13,660 New
RA
164
RiverPark Advisors
New York
$75.8K -$39.8K -5,186 -28%
Osaic Holdings
165
Osaic Holdings
Arizona
$75.7K +$15.6K +2,034 +18%
PC
166
Port Capital
Illinois
$72K – – –
Victory Capital Management
167
Victory Capital Management
Texas
$69.8K -$1.17K -152 -1%
Canada Life
168
Canada Life
Manitoba, Canada
$69K -$162K -21,045 -63%
RJA
169
Raymond James & Associates
Florida
$68.9K +$7.98K +1,039 +9%
XT
170
XTX Topco
Cayman Islands
$68.8K +$95K +12,378 New
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$65.9K – – –
AWE
172
Avidian Wealth Enterprises
Texas
$63.9K +$4.61K +600 +6%
Lido Advisors
173
Lido Advisors
California
$62.8K -$14.9K -1,936 -15%
SPA
174
Sherbrooke Park Advisers
New York
$62.7K +$86.5K +11,271 New
FCM
175
FourWorld Capital Management
New York
$61.2K +$84.4K +11,000 New
5 6
7
8 9

ATEC Hedge Fund Activity: Q3 2024 in Review

216 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2024, worth a combined $461M — down 53% from $976M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATEC and 42 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Braidwell, adding an estimated $14.2M. The largest seller was First Light Asset Management, cutting an estimated $39.8M.

  • 216 institutional investors held Alphatec Holdings (ATEC) as of Q3 2024, down from 218 in Q2 2024.
  • Funds reported $461M of Alphatec Holdings stock for Q3 2024, down 53% quarter-over-quarter.
  • 42 funds opened new Alphatec Holdings positions in Q3 2024 and 44 closed out, a net change of -2 holders.
  • The largest Alphatec Holdings buyer in Q3 2024 was Braidwell, an estimated $14.2M added.
  • The largest Alphatec Holdings seller in Q3 2024 was First Light Asset Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2024.