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Alphatec Holdings
ATEC

Overview Fund Activity

205 hedge funds and large institutions have $1.4B invested in Alphatec Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
94
Reduced
43
Closed
26
Calls
$17.1M
Puts
$1.15M
Net Calls
+$15.9M
Net Calls Change
+$11.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
FLAM
2
First Light Asset Management
Minnesota
$90.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$47.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
SPC
5
Slate Path Capital
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.65M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.81M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Arcadia Investment Management
Michigan
$64K -$83.5K -5,523 -57%
Comerica Bank
177
Comerica Bank
Texas
$59.1K +$16.9K +1,117 +40%
BBHC
178
Brown Brothers Harriman & Co
New York
$58.8K – – –
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$42.6K – – –
MA
180
MCF Advisors
Kentucky
$36.9K – – –
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$29.2K – – –
CAS
182
Coppell Advisory Solutions
Texas
$27.6K +$27.6K +1,827 New
AF
183
Allworth Financial
California
$24.2K – – –
GRP
184
Global Retirement Partners
California
$18.8K +$18.8K +1,250 New
US Bancorp
185
US Bancorp
Minnesota
$15.5K +$5.29K +350 +52%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$14.4K -$194K -12,844 -93%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$10K -$215 -14 -2%
PTC
188
Private Trust Company
Ohio
$7.48K +$1.71K +113 +30%
SWM
189
Sugarloaf Wealth Management
Georgia
$6.6K – – –
QCG
190
Quadrant Capital Group
Ohio
$4.26K -$5.91K -391 -58%
EC
191
Elequin Capital
New York
$3.93K +$3.93K +260 New
PA
192
Parallel Advisors
California
$2.6K +$2.6K +172 New
MIM
193
Macroview Investment Management
Maryland
$2.49K -$8.65K -572 -78%
S
194
SignatureFD
Georgia
$1.69K +$1.41K +93 +489%
SPIA
195
Steward Partners Investment Advisory
New York
$1.51K – – –
WPA
196
West Paces Advisors
Georgia
$1.51K – – –
FFA
197
Farther Finance Advisors
California
$1.39K +$1.39K +92 New
EWA
198
EverSource Wealth Advisors
Alabama
$1.22K +$1.22K +81 New
BIA
199
Bell Investment Advisors
California
$998 – – –
JWA
200
JFS Wealth Advisors
Pennsylvania
$257 – – –
6 7
8
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