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Alphatec Holdings

225 hedge funds and large institutions have $1.26B invested in Alphatec Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $2.39M

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

9% more funds holding

Funds holding: 206225 (+19)

2.4% less ownership

Funds ownership: 68.81%66.41% (-2.4%)

10% less capital invested

Capital invested by funds: $1.4B → $1.26B (-$139M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
225
Holders Change
+19
Holders Change %
+9.22%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
43
Increased
80
Reduced
61
Closed
20
Calls
$10.9M
Puts
$2.39M
Net Calls
+$8.51M
Net Calls Change
-$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$1.25M -84,505 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.3M +$959K +64,648 +1%
FLAM
3
First Light Asset Management
Minnesota
$74.7M -$8.28M -558,220 -9%
Millennium Management
4
Millennium Management
New York
$71.1M +$39.1M +2,637,903 +105%
American Century Companies
5
American Century Companies
Missouri
$57.5M +$8.94M +602,690 +17%
JP Morgan Chase
6
JP Morgan Chase
New York
$43.2M +$4.97M +334,874 +12%
DCM
7
Driehaus Capital Management
Illinois
$36.4M +$490K +33,031 +1%
FAM
8
Fred Alger Management
New York
$36.1M +$5.73M +386,134 +17%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$34.9M -$8.73M -588,920 -19%
State Street
10
State Street
Massachusetts
$32.7M -$462K -31,169 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.3M +$1.1M +73,968 +3%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$29.3M +$10.2M +690,022 +48%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$26.7M -$15.8M -1,064,142 -36%
Cerity Partners
14
Cerity Partners
New York
$26.3M +$366K +24,663 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.1M +$2.02M +136,373 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$22.2M -$10.9M -735,981 -31%
N
17
Nuveen
North Carolina
$22.1M -$9.7M -654,371 -29%
NCGI
18
Next Century Growth Investors
Minnesota
$21.9M -$5.79M -390,144 -20%
Morgan Stanley
19
Morgan Stanley
New York
$20.6M -$44.6M -3,005,155 -67%
OAM
20
Oberweis Asset Management
Illinois
$19.1M -$3.29M -221,940 -14%
PCM
21
Penn Capital Management
Pennsylvania
$18.5M +$1.77M +119,032 +10%
Artisan Partners
22
Artisan Partners
Wisconsin
$17.4M
Aberdeen Group
23
Aberdeen Group
United Kingdom
$17.1M -$43.1K -2,907 -0.2%
Bank of America
24
Bank of America
North Carolina
$17.1M +$17.7M +1,194,784 +2,600%
Deutsche Bank
25
Deutsche Bank
Germany
$15.7M +$1.78M +119,703 +12%

ATEC Hedge Fund Activity: Q1 2024 in Review

225 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q1 2024, worth a combined $1.26B — down 9.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ATEC positions and 20 closed out — a net gain of 23 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $44.6M.

  • 225 institutional investors held Alphatec Holdings (ATEC) as of Q1 2024, up from 206 in Q4 2023.
  • Funds reported $1.26B of Alphatec Holdings stock for Q1 2024, down 9.9% quarter-over-quarter.
  • 43 funds opened new Alphatec Holdings positions in Q1 2024 and 20 closed out, a net change of +23 holders.
  • The largest Alphatec Holdings buyer in Q1 2024 was Millennium Management, an estimated $39.1M added.
  • The largest Alphatec Holdings seller in Q1 2024 was Morgan Stanley, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2024.