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Alphatec Holdings

209 hedge funds and large institutions have $1.25B invested in Alphatec Holdings in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

102% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.48M

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

36% more capital invested

Capital invested by funds: $920M → $1.25B (+$329M)

14% more funds holding

Funds holding: 184209 (+25)

6.47% more ownership

Funds ownership: 53.08%59.55% (+6.5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
209
Holders Change
+25
Holders Change %
+13.59%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
41
Increased
77
Reduced
56
Closed
15
Calls
$5M
Puts
$2.48M
Net Calls
+$2.53M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.8M +$6.13M +393,887 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.5M +$15.2M +976,382 +27%
Millennium Management
3
Millennium Management
New York
$55.9M -$20M -1,284,685 -29%
FLAM
4
First Light Asset Management
Minnesota
$53.4M +$432K +27,752 +0.9%
DCM
5
Driehaus Capital Management
Illinois
$49.6M +$22.9M +1,467,700 +113%
State Street
6
State Street
Massachusetts
$38.7M +$3.67M +235,634 +12%
American Century Companies
7
American Century Companies
Missouri
$38.3M +$33.2M +2,132,005 New
Morgan Stanley
8
Morgan Stanley
New York
$35.2M +$5.55M +356,229 +22%
Cerity Partners
9
Cerity Partners
New York
$33.9M +$289K +18,546 +1%
NCGI
10
Next Century Growth Investors
Minnesota
$32.1M -$5.03M -323,183 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.3M +$2.76M +177,478 +12%
FAM
12
Fred Alger Management
New York
$28.2M +$24.4M +1,569,438 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$28.1M -$2.62M -167,975 -10%
N
14
Nuveen
North Carolina
$28M +$2.61M +167,581 +12%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$25.8M +$9.6M +616,294 +75%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24M +$1.07M +68,847 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$21.8M -$9.33M -599,376 -33%
DM
18
Deerfield Management
New York
$21.4M +$2.22M +142,857 +14%
Deutsche Bank
19
Deutsche Bank
Germany
$19.8M -$393K -25,234 -2%
PCM
20
Penn Capital Management
Pennsylvania
$19.4M +$68.1K +4,373 +0.4%
IECM
21
Intrinsic Edge Capital Management
Illinois
$19.4M +$6.51M +418,289 +63%
Two Sigma Investments
22
Two Sigma Investments
New York
$18.9M +$5.79M +371,975 +55%
OAM
23
Oberweis Asset Management
Illinois
$17.6M +$4.7M +301,940 +44%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$17.5M +$3.31M +212,700 +28%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$17.4M -$5.26M -337,797 -26%

ATEC Hedge Fund Activity: Q2 2023 in Review

209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2023, worth a combined $1.25B — up 36% from $920M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ATEC positions and 15 closed out — a net gain of 26 holders — while 77 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $33.2M. The largest seller was Millennium Management, cutting an estimated $20M.

  • 209 institutional investors held Alphatec Holdings (ATEC) as of Q2 2023, up from 184 in Q1 2023.
  • Funds reported $1.25B of Alphatec Holdings stock for Q2 2023, up 36% quarter-over-quarter.
  • 41 funds opened new Alphatec Holdings positions in Q2 2023 and 15 closed out, a net change of +26 holders.
  • The largest Alphatec Holdings buyer in Q2 2023 was American Century Companies, an estimated $33.2M added.
  • The largest Alphatec Holdings seller in Q2 2023 was Millennium Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2023.