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Alphatec Holdings

201 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $841K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0.65% less ownership

Funds ownership: 59.55%58.9% (-0.65%)

4% less funds holding

Funds holding: 209201 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $1.25B → $905M (-$344M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.1M +$2.48M +158,565 +3%
Millennium Management
2
Millennium Management
New York
$74.1M +$40.7M +2,601,080 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$1.25M +80,101 +2%
FLAM
4
First Light Asset Management
Minnesota
$39.3M +$966K +61,664 +2%
American Century Companies
5
American Century Companies
Missouri
$34.4M +$8.2M +523,323 +25%
DCM
6
Driehaus Capital Management
Illinois
$32.8M -$3.67M -234,306 -8%
FAM
7
Fred Alger Management
New York
$30.3M +$12M +767,280 +49%
State Street
8
State Street
Massachusetts
$26.6M -$1.61M -102,683 -5%
NCGI
9
Next Century Growth Investors
Minnesota
$25.1M +$2.33M +148,553 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.7M +$1.82M +116,413 +7%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$21.2M +$24.3M +1,550,097 +1,811%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$20.6M +$2.37M +151,249 +11%
N
13
Nuveen
North Carolina
$20.4M +$302K +19,296 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.2M +$3.42M +218,066 +16%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$18.1M -$2.59M -165,610 -11%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$17.9M +$15.9M +1,015,668 +277%
Morgan Stanley
17
Morgan Stanley
New York
$16.7M -$10.5M -669,203 -34%
PCM
18
Penn Capital Management
Pennsylvania
$16.4M +$2.86M +182,583 +17%
OAM
19
Oberweis Asset Management
Illinois
$16M +$4M +255,570 +26%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$15.8M +$3.94M +251,733 +26%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.9M -$2.2M -140,411 -12%
IECM
22
Intrinsic Edge Capital Management
Illinois
$12M -$2.34M -149,223 -14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.4M -$419K -26,760 -3%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$11.3M -$490K -31,276 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$10.9M -$4.1M -261,998 -24%

ATEC Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2023, worth a combined $905M — down 28% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATEC and 31 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $40.7M. The largest seller was Cerity Partners, exiting entirely with an estimated $33.9M sold.

  • 201 institutional investors held Alphatec Holdings (ATEC) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $905M of Alphatec Holdings stock for Q3 2023, down 28% quarter-over-quarter.
  • 31 funds opened new Alphatec Holdings positions in Q3 2023 and 37 closed out, a net change of -6 holders.
  • The largest Alphatec Holdings buyer in Q3 2023 was Millennium Management, an estimated $40.7M added.
  • The largest Alphatec Holdings seller in Q3 2023 was Cerity Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2023.