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Alphatec Holdings
ATEC

216 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, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

1% less funds holding

Funds holding: 218 → 216 (-2)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

7.72% less ownership

Funds ownership: 66.79% → 59.07% (-7.7%)

53% less capital invested

Capital invested by funds: $976M → $461M (-$515M)

54% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.92M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% 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
59
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
+$14.2M
2
Bank of America
Bank of America
North Carolina
+$12.8M
3
Millennium Management
Millennium Management
New York
+$7.94M
4
N
Nuveen
North Carolina
+$7.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.86M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$39.8M
2
FAM
Fred Alger Management
New York
-$27.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.9M
4
FTM
First Turn Management
California
-$14.2M
5
OAM
Oberweis Asset Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
176
Kestra Private Wealth Services
Texas
$59.5K +$82.1K +10,700 New
DFCM
177
Dark Forest Capital Management
Puerto Rico
$58.8K +$81.1K +10,570 New
AIS
178
AM Investment Strategies
Tennessee
$56K -$76.8K -10,000 -50%
ERWM
179
Elk River Wealth Management
Colorado
$55.6K – – –
PCM
180
Palisade Capital Management
New Jersey
$55.6K +$76.8K +10,000 New
AIP
181
Ameritas Investment Partners
Nebraska
$53.1K – – –
Fidelity Investments
182
Fidelity Investments
Massachusetts
$51.4K -$68.4K -8,908 -49%
T
183
Tidemark
California
$50.3K – – –
TRCT
184
Tower Research Capital (TRC)
New York
$50.1K -$195K -25,337 -74%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$34K +$35.2K +4,584 +312%
BBHC
186
Brown Brothers Harriman & Co
New York
$21.6K – – –
CAS
187
Coppell Advisory Solutions
Texas
$20.7K – – –
AB
188
Amalgamated Bank
New York
$17K – – –
QL
189
Quarry LP
New York
$16.7K +$23K +2,999 New
Comerica Bank
190
Comerica Bank
Texas
$10.4K -$20.9K -2,720 -59%
AF
191
Allworth Financial
California
$10K +$1.57K +204 +13%
GRP
192
Global Retirement Partners
California
$6.95K -$261 -34 -3%
Jones Financial Companies
193
Jones Financial Companies
Missouri
$6.59K +$4.41K +575 +94%
MA
194
MCF Advisors
Kentucky
$6.01K -$5.54K -721 -40%
US Bancorp
195
US Bancorp
Minnesota
$5.78K -$3.61K -470 -31%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$5.56K -$7.14K -930 -48%
TWD
197
True Wealth Design
Ohio
$4K +$5.53K +720 New
SWM
198
Sugarloaf Wealth Management
Georgia
$2.43K – – –
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.42K -$19.9K -2,593 -86%
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$2.31K +$3.19K +415 New
6 7
8
9 10

ATEC Hedge Fund Activity: Q3 2024 in Review

216 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2024, worth a combined $461M — down 53% from $976M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATEC and 42 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Braidwell, adding an estimated $14.2M. The largest seller was First Light Asset Management, cutting an estimated $39.8M.

  • 216 institutional investors held Alphatec Holdings (ATEC) as of Q3 2024, down from 218 in Q2 2024.
  • Funds reported $461M of Alphatec Holdings stock for Q3 2024, down 53% quarter-over-quarter.
  • 42 funds opened new Alphatec Holdings positions in Q3 2024 and 44 closed out, a net change of -2 holders.
  • The largest Alphatec Holdings buyer in Q3 2024 was Braidwell, an estimated $14.2M added.
  • The largest Alphatec Holdings seller in Q3 2024 was First Light Asset Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2024.