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Alphatec Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 225218 (-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: 31 (-2)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
88
Reduced
65
Closed
38
Calls
$3.42M
Puts
$2.55M
Net Calls
+$875K
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.7M +$7.96M +683,993 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M +$3.46M +297,254 +5%
FLAM
3
First Light Asset Management
Minnesota
$55.7M -$1.06M -90,653 -2%
American Century Companies
4
American Century Companies
Missouri
$42.2M -$1.46M -125,246 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$36M +$3.59M +308,475 +10%
Millennium Management
6
Millennium Management
New York
$35.5M -$20.5M -1,760,524 -34%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$33.4M +$14.7M +1,260,137 +65%
State Street
8
State Street
Massachusetts
$29.8M +$5.62M +482,354 +20%
Bank of America
9
Bank of America
North Carolina
$28.5M +$17.3M +1,487,472 +120%
FAM
10
Fred Alger Management
New York
$27.6M +$245K +21,078 +0.8%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$27.5M +$5.88M +505,202 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.1M +$2.36M +203,016 +9%
B
13
Braidwell
Connecticut
$22.9M +$25.6M +2,194,900 New
Cerity Partners
14
Cerity Partners
New York
$19.8M -$172K -14,755 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.7M +$556K +47,721 +3%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$17.2M +$4.66M +399,805 +32%
NCGI
17
Next Century Growth Investors
Minnesota
$16.7M +$109K +9,388 +0.6%
FTM
18
First Turn Management
California
$14.2M +$4.31M +369,792 +37%
PCM
19
Penn Capital Management
Pennsylvania
$14.1M +$168K +14,469 +1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$13.9M -$13.9M -1,196,965 -47%
OAM
21
Oberweis Asset Management
Illinois
$13.9M -$681K -58,520 -4%
Artisan Partners
22
Artisan Partners
Wisconsin
$13.2M +$12.6K +1,081 +0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$11.9M -$37K -3,174 -0.3%
Marshall Wace
24
Marshall Wace
United Kingdom
$11.5M +$3.96M +339,832 +45%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$11.4M +$37.4K +3,215 +0.3%

ATEC Hedge Fund Activity: Q2 2024 in Review

218 of the 6,924 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.