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Alphatec Holdings
ATEC

Overview Fund Activity

205 hedge funds and large institutions have $1.4B invested in Alphatec Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
94
Reduced
43
Closed
26
Calls
$17.1M
Puts
$1.15M
Net Calls
+$15.9M
Net Calls Change
+$11.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
FLAM
2
First Light Asset Management
Minnesota
$90.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$47.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.5M
5
SPC
5
Slate Path Capital
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.65M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.81M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 7,692,936 +1,982,166 +35%
FLAM
2
First Light Asset Management
Minnesota
$90.3M 5,976,851 +2,943,310 +97%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M 5,394,199 +778,976 +17%
Morgan Stanley
4
Morgan Stanley
New York
$68M 4,501,986 +3,212,776 +249%
American Century Companies
5
American Century Companies
Missouri
$53.9M 3,564,098 +908,770 +34%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$47.1M 3,116,687 +2,422,341 +349%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$45.3M 2,996,794 +1,361,126 +83%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$42.3M 2,798,061 +1,725,710 +161%
DCM
9
Driehaus Capital Management
Illinois
$39.4M 2,606,119 +79,312 +3%
Millennium Management
10
Millennium Management
New York
$38.1M 2,521,023 -3,188,713 -56%
State Street
11
State Street
Massachusetts
$36.3M 2,400,425 +351,429 +17%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$36M 2,257,675 +681,264 +43%
Citadel Advisors
13
Citadel Advisors
Florida
$35.5M 2,346,824 +2,216,431 +1,700%
FAM
14
Fred Alger Management
New York
$33.7M 2,231,091 -105,627 -5%
SPC
15
Slate Path Capital
New York
$32.6M 2,155,000 +2,155,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32M 2,120,801 +372,022 +21%
NCGI
17
Next Century Growth Investors
Minnesota
$29.8M 1,975,069 +41,242 +2%
Cerity Partners
18
Cerity Partners
New York
$28.5M 1,882,908 +1,882,908 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.3M 1,608,260 +53,922 +3%
OAM
20
Oberweis Asset Management
Illinois
$24.3M 1,607,820 +371,780 +30%
IECM
21
Intrinsic Edge Capital Management
Illinois
$24.2M 1,599,849 +670,788 +72%
Walleye Capital
22
Walleye Capital
New York
$23.6M 1,564,751 +769,226 +97%
Goldman Sachs
23
Goldman Sachs
New York
$21.9M 1,451,499 +702,950 +94%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$21.7M 1,435,020 +1,435,020 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$21.5M 1,419,693 +23,310 +2%
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