ATEC icon

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 %
GI
201
GAMMA Investing
California
$129 +$129 +8 New
SIC
202
SJS Investment Consulting
Ohio
$91 – – –
DPW
203
DiNuzzo Private Wealth
Pennsylvania
$61 +$61 +4 New
GI
204
Gradient Investments
Minnesota
$15 – – –
DSCM
205
Divisadero Street Capital Management
Florida
– -$6.81M -525,000 Closed
APM
206
Avidity Partners Management
Texas
– -$4.01M -309,400 Closed
N
207
Numerai
California
– -$3.91M -301,412 Closed
SAM
208
Sectoral Asset Management
Quebec, Canada
– -$3.2M -246,345 Closed
OQS
209
Occudo Quantitative Strategies
Florida
– -$2.41M -186,148 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$1.15M -88,796 Closed
AR
211
Advisory Research
Illinois
– -$1.07M -82,873 Closed
DFCM
212
Dark Forest Capital Management
Puerto Rico
– -$606K -46,737 Closed
PMEF
213
Point72 Middle East FZE
United Arab Emirates
– -$528K -40,677 Closed
LAS
214
Lloyd Advisory Services
Georgia
– -$519K -39,986 Closed
ADIM
215
Alpha DNA Investment Management
Maryland
– -$475K -36,660 Closed
AWM
216
AE Wealth Management
Kansas
– -$423K -32,578 Closed
M1FG
217
Mach-1 Financial Group
Arkansas
– -$421K -32,459 Closed
ECM
218
ExodusPoint Capital Management
New York
– -$403K -31,069 Closed
LFAS
219
Level Four Advisory Services
Texas
– -$399K -30,788 Closed
FRM
220
Fox Run Management
Connecticut
– -$385K -29,654 Closed
CI
221
CX Institutional
Indiana
– -$364K -28,080 Closed
GCP
222
GSA Capital Partners
United Kingdom
– -$353K -27,209 Closed
PTC
223
Petrus Trust Company
Texas
– -$293K -22,596 Closed
AIM
224
Aigen Investment Management
New York
– -$159K -12,294 Closed
CFA
225
CWS Financial Advisors
Michigan
– -$64.9K -5,000 Closed
6 7 8
9
10