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Alphatec Holdings
ATEC

Overview Fund Activity

214 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, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% 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
58
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
$22.5M
2
Bank of America
Bank of America
North Carolina
$24.4M
3
Millennium Management
Millennium Management
New York
$24.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.05M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$4.33M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
$767K
2
FAM
Fred Alger Management
New York
$0
3
FTM
First Turn Management
California
$0
4
OAM
Oberweis Asset Management
Illinois
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Teza Capital Management
Illinois
$119K +$119K +21,457 New
LF
152
Lee Financial
Texas
$114K +$114K +20,431 New
AI
153
Atria Investments
North Carolina
$109K +$8.12K +1,460 +8%
ProShare Advisors
154
ProShare Advisors
Maryland
$108K +$39.2K +7,045 +57%
TWP
155
Tempus Wealth Planning
California
$107K +$107K +19,165 New
VanEck Associates
156
VanEck Associates
New York
$99K +$35.9K +6,998 +57%
BAM
157
Belpointe Asset Management
Nevada
$89K +$89K +16,000 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$87.6K -$97.6K -17,599 -53%
Man Group
159
Man Group
United Kingdom
$87.1K +$87.1K +15,664 New
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$80.1K +$5.56K +1,000 +7%
FFN
161
Focus Financial Network
Minnesota
$76.2K – – –
NWAG
162
Net Worth Advisory Group
Utah
$76.1K +$76.1K +13,660 New
RA
163
RiverPark Advisors
New York
$75.9K -$28.8K -5,186 -28%
Osaic Holdings
164
Osaic Holdings
Arizona
$75.7K +$11.3K +2,034 +18%
PC
165
Port Capital
Illinois
$72K – – –
Victory Capital Management
166
Victory Capital Management
Texas
$69.8K -$845 -152 -1%
Canada Life
167
Canada Life
Manitoba, Canada
$69K -$117K -21,045 -63%
RJA
168
Raymond James & Associates
Florida
$68.9K +$5.78K +1,039 +9%
XT
169
XTX Topco
Cayman Islands
$68.8K +$68.8K +12,378 New
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$65.9K – – –
AWE
171
Avidian Wealth Enterprises
Texas
$63.9K +$3.34K +600 +6%
Lido Advisors
172
Lido Advisors
California
$62.8K -$10.8K -1,936 -15%
SPA
173
Sherbrooke Park Advisers
New York
$62.7K +$62.7K +11,271 New
FCM
174
FourWorld Capital Management
New York
$61.2K +$61.2K +11,000 New
KPWS
175
Kestra Private Wealth Services
Texas
$59.5K +$59.5K +10,700 New
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7
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