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Alphatec Holdings
ATEC

Overview Fund Activity

183 hedge funds and large institutions have $919M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
64
Reduced
48
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.27M
Net Calls Change
+$5.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
$68.5M
2
LCG
Lisanti Capital Growth
New York
$15.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$10.3M
4
Morgan Stanley
Morgan Stanley
New York
$25M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
DSCM
Divisadero Street Capital Management
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.3M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
NCGI
Next Century Growth Investors
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$2.9K – – –
SPIA
177
Steward Partners Investment Advisory
New York
$1.56K – – –
WPA
178
West Paces Advisors
Georgia
$1.56K – – –
BIA
179
Bell Investment Advisors
California
$1.03K – – –
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
S
181
SignatureFD
Georgia
$437 +$140 +9 +47%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$231 +$16 +1,024 +7%
AC
183
Armistice Capital
New York
– -$13.5M -1,096,000 Closed
DSCM
184
Divisadero Street Capital Management
Florida
– -$5.56M -450,000 Closed
BC
185
Brookfield Corp
Ontario, Canada
– -$3.48M -281,845 Closed
PHP
186
Parkman Healthcare Partners
Connecticut
– -$2.8M -226,867 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$924K -74,856 Closed
PI
188
PEAK6 Investments
Illinois
– -$715K -57,896 Closed
Man Group
189
Man Group
United Kingdom
– -$479K -38,784 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$431K -34,928 Closed
HSA
191
HBK Sorce Advisory
Pennsylvania
– -$297K -24,040 Closed
BCM
192
Bayesian Capital Management
New York
– -$266K -21,565 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$260K -21,014 Closed
LF
194
Lee Financial
Texas
– -$252K -20,431 Closed
XT
195
XTX Topco
Cayman Islands
– -$211K -17,085 Closed
CC
196
Cipher Capital
New York
– -$210K -17,028 Closed
KPWS
197
Kestra Private Wealth Services
Texas
– -$169K -13,700 Closed
BFM
198
Boothbay Fund Management
New York
– -$143K -11,601 Closed
Creative Planning
199
Creative Planning
Kansas
– -$142K -11,464 Closed
Belvedere Trading
200
Belvedere Trading
Illinois
– -$131K -10,646 Closed
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