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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 %
HCA
201
Heck Capital Advisors
Wisconsin
$13.8K +$13.8K +1,500 New
ACM
202
Aster Capital Management
United Arab Emirates
$11.9K +$11.9K +1,294 New
MA
203
MCF Advisors
Kentucky
$10.5K +$597 +65 +6%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$9.18K – – –
US Bancorp
205
US Bancorp
Minnesota
$9.02K -$523 -57 -5%
LC
206
Lindbrook Capital
California
$8.84K +$5.84K +636 +194%
QCG
207
Quadrant Capital Group
Ohio
$7.02K +$7.02K +765 New
SWM
208
Sugarloaf Wealth Management
Georgia
$4.01K – – –
PA
209
Parallel Advisors
California
$2.95K +$2.95K +321 New
S
210
SignatureFD
Georgia
$2.64K +$2.44K +266 +1,267%
EWA
211
EverSource Wealth Advisors
Alabama
$2.41K +$2.41K +262 New
GRP
212
Global Retirement Partners
California
$2.3K -$9.18K -1,000 -80%
TWD
213
True Wealth Design
Ohio
$2.08K -$4.53K -493 -68%
WSFS
214
Wilmington Savings Fund Society
Delaware
$1.17K +$1.17K +127 New
SCM
215
Sterling Capital Management
North Carolina
$964 – – –
RIL
216
Rothschild Investment LLC
Illinois
$918 -$505 -55 -35%
WPA
217
West Paces Advisors
Georgia
$918 – – –
SPIA
218
Steward Partners Investment Advisory
New York
$918 – – –
SS
219
SBI Securities
Japan
$881 +$881 +96 New
FFA
220
Farther Finance Advisors
California
$780 – – –
AAP
221
Arax Advisory Partners
Colorado
$643 +$643 +70 New
PS
222
Principal Securities
Iowa
$560 – – –
IA
223
IFP Advisors
Florida
$376 +$376 +41 New
Jones Financial Companies
224
Jones Financial Companies
Missouri
$275 -$10.6K -1,155 -97%
GI
225
GAMMA Investing
California
$55 -$18 -2 -25%
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9
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