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Alphatec Holdings

200 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
-$5.09M -283,020 Closed
WCA
202
Waypoint Capital Advisors
Minnesota
-$4.64M -258,247 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
-$3.68M -204,440 Closed
PCM
204
Penserra Capital Management
California
-$3.06M -169,995 Closed
Federated Hermes
205
Federated Hermes
Pennsylvania
-$2.99M -166,365 Closed
PVI
206
Pura Vida Investments
New York
-$2.39M -133,143 Closed
Jane Street
207
Jane Street
New York
-$1.98M -110,095 Closed
GCM
208
Ghisallo Capital Management
Massachusetts
-$1.8M -100,000 Closed
MS
209
Maven Securities
Jersey
-$1.8M -100,000 Closed
BC
210
Brookfield Corp
Ontario, Canada
-$1.29M -71,551 Closed
TC
211
TwinBeech Capital
New York
-$1.18M -65,603 Closed
EI
212
EAM Investors
California
-$1.11M -61,485 Closed
BFM
213
Boothbay Fund Management
New York
-$939K -52,250 Closed
HIS
214
Harvest Investment Services
Illinois
-$709K -39,441 Closed
William Blair & Company
215
William Blair & Company
Illinois
-$676K -37,575 Closed
DC
216
Diametric Capital
Massachusetts
-$631K -35,114 Closed
AG
217
Algert Global
California
-$581K -32,338 Closed
CANY
218
Caxton Associates (New York)
New York
-$531K -29,511 Closed
CCIA
219
Campbell & Co Investment Adviser
Maryland
-$478K -26,586 Closed
B
220
Braidwell
Connecticut
-$457K -25,431 Closed
YIH
221
Y-Intercept (HK)
Hong Kong
-$441K -24,545 Closed
BCM
222
Bayesian Capital Management
New York
-$313K -17,400 Closed
PCM
223
Prelude Capital Management
New York
-$244K -13,591 Closed
TDC
224
Thompson Davis & Co
Virginia
-$239K -13,300 Closed
GCM
225
Graham Capital Management
Connecticut
-$218K -12,136 Closed