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Alphatec Holdings
ATEC

Overview Fund Activity

227 hedge funds and large institutions have $778M invested in Alphatec Holdings in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
83
Reduced
66
Closed
31
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$45.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$13.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.36M
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$9.87M
5
Squarepoint
5
Squarepoint
New York
$468K
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
151
Lee Financial
Texas
$188K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$172K +$116K +12,683 +209%
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$172K +$172K +18,736 New
PD
154
Point72 (DIFC)
United Arab Emirates
$172K +$172K +18,689 New
M&T Bank
155
M&T Bank
New York
$170K +$170K +18,488 New
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$166K +$26.6K +2,750 +19%
TRCT
157
Tower Research Capital (TRC)
New York
$165K +$82K +8,929 +99%
OR
158
Olympiad Research
Connecticut
$160K +$160K +17,401 New
MYIA
159
Mount Yale Investment Advisors
Colorado
$152K +$152K +16,526 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$144K -$247 -27 -0.2%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$142K +$57.4K +6,258 +68%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$137K +$137K +14,960 New
PCM
163
Prelude Capital Management
New York
$128K +$128K +13,920 New
FFN
164
Focus Financial Network
Minnesota
$126K – – –
BP
165
Ballentine Partners
Massachusetts
$120K +$120K +13,094 New
PC
166
Port Capital
Illinois
$119K – – –
NWAG
167
Net Worth Advisory Group
Utah
$119K -$6.71K -731 -5%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$115K -$257K -27,960 -69%
Canada Life
169
Canada Life
Manitoba, Canada
$114K – – –
Victory Capital Management
170
Victory Capital Management
Texas
$113K -$2.01K -219 -2%
Lido Advisors
171
Lido Advisors
California
$112K +$8.75K +953 +8%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$109K – – –
CAM
173
CenterStar Asset Management
Illinois
$108K +$108K +11,800 New
OAM
174
Oppenheimer Asset Management
New York
$106K +$106K +11,592 New
CIC
175
Chilton Investment Company
Connecticut
$106K +$106K +11,533 New
5 6
7
8 9