Alphatec Holdings
ATEC
218 hedge funds and large institutions have $976M invested in Alphatec Holdings in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 38 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 65
34% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $2.55M
0.38% more ownership
Funds ownership: 66.41% → 66.79% (+0.38%)
3% less funds holding
Funds holding: 225 → 218 (-7)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
23% less capital invested
Capital invested by funds: $1.26B → $976M (-$287M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Braidwell
Stamford,
Connecticut
|
+$25.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.7M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12.2M |
| 5 |
BlackRock
New York
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.4M |
| 2 |
Millennium Management
New York
|
-$20.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$12.7M |
ATEC Hedge Fund Activity: Q2 2024 in Review
218 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2024, worth a combined $976M — down 23% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ATEC and 34 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 88 added.
The largest buyer was Braidwell, opening a new position worth an estimated $25.6M. The largest seller was Driehaus Capital Management, cutting an estimated $25.4M.
- 218 institutional investors held Alphatec Holdings (ATEC) as of Q2 2024, down from 225 in Q1 2024.
- Funds reported $976M of Alphatec Holdings stock for Q2 2024, down 23% quarter-over-quarter.
- 34 funds opened new Alphatec Holdings positions in Q2 2024 and 38 closed out, a net change of -4 holders.
- The largest Alphatec Holdings buyer in Q2 2024 was Braidwell, an estimated $25.6M added.
- The largest Alphatec Holdings seller in Q2 2024 was Driehaus Capital Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2024.