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Alphatec Holdings
ATEC

Overview Fund Activity

223 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
79
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.1M
2
Bank of America
2
Bank of America
North Carolina
$17.1M
3
FTM
3
First Turn Management
California
$13.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.3M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 7,608,431 -84,505 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.3M 5,458,847 +64,648 +1%
FLAM
3
First Light Asset Management
Minnesota
$74.7M 5,418,631 -558,220 -9%
Millennium Management
4
Millennium Management
New York
$71.1M 5,158,926 +2,637,903 +105%
American Century Companies
5
American Century Companies
Missouri
$57.5M 4,166,788 +602,690 +17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$43.2M 3,132,935 +334,874 +12%
DCM
7
Driehaus Capital Management
Illinois
$36.4M 2,639,150 +33,031 +1%
FAM
8
Fred Alger Management
New York
$36.1M 2,617,225 +386,134 +17%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$34.9M 2,527,767 -588,920 -19%
State Street
10
State Street
Massachusetts
$32.7M 2,369,256 -31,169 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.3M 2,194,769 +73,968 +3%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$29.3M 2,125,042 +690,022 +48%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$26.7M 1,932,652 -1,064,142 -36%
Cerity Partners
14
Cerity Partners
New York
$26.3M 1,907,571 +24,663 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.1M 1,744,633 +136,373 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$22.2M 1,610,843 -735,981 -31%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$22.1M 1,603,304 -654,371 -29%
NCGI
18
Next Century Growth Investors
Minnesota
$21.9M 1,584,925 -390,144 -20%
Morgan Stanley
19
Morgan Stanley
New York
$20.6M 1,496,831 -3,005,155 -67%
OAM
20
Oberweis Asset Management
Illinois
$19.1M 1,385,880 -221,940 -14%
PCM
21
Penn Capital Management
Pennsylvania
$18.5M 1,334,626 +119,032 +10%
Artisan Partners
22
Artisan Partners
Wisconsin
$17.4M 1,260,787 – –
Aberdeen Group
23
Aberdeen Group
United Kingdom
$17.1M 1,242,189 -2,907 -0.2%
Bank of America
24
Bank of America
North Carolina
$17.1M 1,240,740 +1,194,784 +2,600%
Deutsche Bank
25
Deutsche Bank
Germany
$15.7M 1,138,363 +119,703 +12%
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