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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 %
AWE
176
Avidian Wealth Enterprises
Texas
$106K – – –
BAM
177
Belpointe Asset Management
Nevada
$104K -$6.9K -1,000 -6%
AIP
178
Ameritas Investment Partners
Nebraska
$100K +$12.3K +1,342 +14%
VanEck Associates
179
VanEck Associates
New York
$98K -$78.2K -8,551 -44%
SI
180
Stephens Inc
Arkansas
$96.5K -$103K -11,230 -52%
WC
181
Wexford Capital
Florida
$94.9K +$94.9K +10,341 New
AIS
182
AM Investment Strategies
Tennessee
$92K – – –
ERWM
183
Elk River Wealth Management
Colorado
$91.8K – – –
AG
184
AlTi Global
New York
$91.8K +$91.8K +10,000 New
RA
185
RiverPark Advisors
New York
$86.4K -$38.9K -4,234 -31%
SOW
186
State of Wyoming
Wyoming
$86K +$86K +9,369 New
T
187
Tidemark
California
$83.1K – – –
A
188
AlphaQuest
New York
$80K +$80K +8,715 New
Lazard Asset Management
189
Lazard Asset Management
New York
$76K +$76K +8,348 New
NOI
190
Newton One Investments
Delaware
$50.5K +$50.5K +5,500 New
QL
191
Quarry LP
New York
$49.3K +$21.8K +2,375 +79%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$42.9K +$38.9K +4,234 +973%
RS
193
R Squared
Hong Kong
$29.4K +$29.4K +3,200 New
AB
194
Amalgamated Bank
New York
$29K – – –
Comerica Bank
195
Comerica Bank
Texas
$28.6K +$11.5K +1,248 +67%
RMP
196
Richards, Merrill & Peterson
Washington
$27.5K +$27.5K +3,000 New
AIM
197
Arcadia Investment Management
Michigan
$23.4K +$23.4K +2,545 New
MCM
198
MAI Capital Management
Ohio
$23K +$23K +2,500 New
CAS
199
Coppell Advisory Solutions
Texas
$20.7K – – –
AF
200
Allworth Financial
California
$20K -$569 -50 -3%
6 7
8
9 10