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Alphatec Holdings

184 hedge funds and large institutions have $920M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.07M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $666M → $920M (+$253M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1.72% more ownership

Funds ownership: 51.36%53.08% (+1.7%)

1% more funds holding

Funds holding: 182184 (+2)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
64
Reduced
49
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.26M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.5M +$1.68M +118,703 +2%
Millennium Management
2
Millennium Management
New York
$68.5M +$23M +1,625,454 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.5M -$1.5M -105,844 -3%
FLAM
4
First Light Asset Management
Minnesota
$45.9M +$254K +17,952 +0.6%
NCGI
5
Next Century Growth Investors
Minnesota
$32.9M -$2.99M -211,706 -9%
State Street
6
State Street
Massachusetts
$29.9M +$438K +30,963 +2%
Cerity Partners
7
Cerity Partners
New York
$29.1M +$1.41M +100,000 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.3M -$3.67M -259,563 -13%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$27M -$2.91M -205,640 -11%
Morgan Stanley
10
Morgan Stanley
New York
$25M +$8.66M +612,268 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.7M +$928K +65,672 +5%
N
12
Nuveen
North Carolina
$21.7M +$2.2M +155,923 +13%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$20.3M +$4.95M +349,900 +37%
DCM
14
Driehaus Capital Management
Illinois
$20.2M -$425K -30,094 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.8M +$560K +39,595 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$17.7M +$3.4M +240,527 +27%
Deutsche Bank
17
Deutsche Bank
Germany
$17.6M +$3.01M +212,822 +23%
PCM
18
Penn Capital Management
Pennsylvania
$16.8M -$2.5M -176,947 -14%
DM
19
Deerfield Management
New York
$16.3M
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$15.6M -$1.06M -74,882 -7%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.2M +$891K +63,033 +7%
LCG
22
Lisanti Capital Growth
New York
$15.1M +$13.7M +965,910 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$12.8M +$8.6M +608,495 +288%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.8M +$4.42M +312,400 +70%
Northern Trust
25
Northern Trust
Illinois
$10.9M +$122K +8,599 +1%

ATEC Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2023, worth a combined $920M — up 38% from $666M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATEC positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $13.5M sold.

  • 184 institutional investors held Alphatec Holdings (ATEC) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $920M of Alphatec Holdings stock for Q1 2023, up 38% quarter-over-quarter.
  • 32 funds opened new Alphatec Holdings positions in Q1 2023 and 28 closed out, a net change of +4 holders.
  • The largest Alphatec Holdings buyer in Q1 2023 was Millennium Management, an estimated $23M added.
  • The largest Alphatec Holdings seller in Q1 2023 was Armistice Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.