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Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$132K – – –
T
177
Tidemark
California
$125K – – –
PAS
178
Point72 Asia (Singapore)
Singapore
$122K +$122K +8,838 New
Canada Life
179
Canada Life
Manitoba, Canada
$94K – – –
Comerica Bank
180
Comerica Bank
Texas
$88.9K +$34.9K +2,534 +65%
NOI
181
Newton One Investments
Delaware
$75.8K -$13K -945 -15%
PD
182
Point72 (DIFC)
United Arab Emirates
$72.9K +$72.9K +5,283 New
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$72.8K – – –
BBHC
184
Brown Brothers Harriman & Co
New York
$53.7K – – –
AIM
185
Arcadia Investment Management
Michigan
$48.8K -$9.51K -691 -16%
AB
186
Amalgamated Bank
New York
$43K -$89.8K -6,573 -68%
TRCT
187
Tower Research Capital (TRC)
New York
$39.9K -$144K -10,452 -78%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$39.6K +$731 +53 +2%
US Bancorp
189
US Bancorp
Minnesota
$34.1K +$20K +1,448 +141%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$33.3K +$33.3K +2,414 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$33.2K +$6.55K +475 +25%
Osaic Holdings
192
Osaic Holdings
Arizona
$28.7K -$88K -6,383 -75%
MA
193
MCF Advisors
Kentucky
$26.4K -$7.3K -529 -22%
Group One Trading
194
Group One Trading
Illinois
$24.8K +$24.8K +1,800 New
AF
195
Allworth Financial
California
$22.1K – – –
GRP
196
Global Retirement Partners
California
$17.2K – – –
PHK
197
Point72 Hong Kong
Hong Kong
$13.4K +$13.4K +969 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$13K +$3.94K +283 +43%
NS
199
NBC Securities
Alabama
$13K +$13K +948 New
Simplex Trading
200
Simplex Trading
Illinois
$11K +$11K +868 New
6 7
8
9 10