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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 %
PTC
201
Private Trust Company
Ohio
$8.58K +$1.75K +127 +26%
SWM
202
Sugarloaf Wealth Management
Georgia
$6.03K – – –
EC
203
Elequin Capital
New York
$4.99K +$1.41K +102 +39%
QCG
204
Quadrant Capital Group
Ohio
$4.7K +$814 +59 +21%
PA
205
Parallel Advisors
California
$3.75K +$1.38K +100 +58%
MIM
206
Macroview Investment Management
Maryland
$2.28K – – –
TSMHT
207
Thurston Springer Miller Herd & Titak
Indiana
$2.28K +$2.28K +165 New
SWS
208
SYSTM Wealth Solutions
Illinois
$1.67K +$1.67K +121 New
S
209
SignatureFD
Georgia
$1.54K – – –
FFA
210
Farther Finance Advisors
California
$1.42K +$140 +10 +11%
SPIA
211
Steward Partners Investment Advisory
New York
$1.38K – – –
WPA
212
West Paces Advisors
Georgia
$1.38K – – –
EWA
213
EverSource Wealth Advisors
Alabama
$1.02K – – –
A
214
AlphaQuest
New York
$1.01K +$1.01K +73 New
BIA
215
Bell Investment Advisors
California
$911 – – –
JWA
216
JFS Wealth Advisors
Pennsylvania
$235 – – –
AWM
217
Avior Wealth Management
Nebraska
$206 +$206 +15 New
HT
218
Headlands Technologies
Illinois
$138 +$138 +10 New
RIL
219
Rothschild Investment LLC
Illinois
$138 +$138 +10 New
GI
220
GAMMA Investing
California
$110 – – –
SIC
221
SJS Investment Consulting
Ohio
$56 -$28 -2 -33%
DPW
222
DiNuzzo Private Wealth
Pennsylvania
$56 – – –
SPC
223
Slate Path Capital
New York
– -$32.6M -2,155,000 Closed
PL
224
Parkwood LLC
Ohio
– -$1.27M -1,200,000 Closed
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
– -$8.55M -565,991 Closed
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9
10