ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

216 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, 87 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.14%
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
87
Reduced
64
Closed
38
Calls
$3.42M
Puts
$2.55M
Net Calls
+$875K
Net Calls Change
-$7.63M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.9M
2
Bank of America
2
Bank of America
North Carolina
$28.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
MF
4
Magnetar Financial
Illinois
$11M
5
BlackRock
5
BlackRock
New York
$86.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$4.77M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.7M 8,292,424 +683,993 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M 5,756,101 +297,254 +5%
FLAM
3
First Light Asset Management
Minnesota
$55.7M 5,327,978 -90,653 -2%
American Century Companies
4
American Century Companies
Missouri
$42.2M 4,041,542 -125,246 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36M 3,441,410 +308,475 +10%
Millennium Management
6
Millennium Management
New York
$35.5M 3,398,402 -1,760,524 -34%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$33.4M 3,192,789 +1,260,137 +65%
State Street
8
State Street
Massachusetts
$29.8M 2,851,610 +482,354 +20%
Bank of America
9
Bank of America
North Carolina
$28.5M 2,728,212 +1,487,472 +120%
FAM
10
Fred Alger Management
New York
$27.6M 2,638,303 +21,078 +0.8%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$27.5M 2,630,244 +505,202 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.1M 2,397,785 +203,016 +9%
B
13
Braidwell
Connecticut
$22.9M 2,194,900 +2,194,900 New
Cerity Partners
14
Cerity Partners
New York
$19.8M 1,892,816 -14,755 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.7M 1,792,354 +47,721 +3%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$17.2M 1,641,994 +399,805 +32%
NCGI
17
Next Century Growth Investors
Minnesota
$16.7M 1,594,313 +9,388 +0.6%
FTM
18
First Turn Management
California
$14.2M 1,360,410 +369,792 +37%
PCM
19
Penn Capital Management
Pennsylvania
$14.1M 1,349,095 +14,469 +1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$13.9M 1,330,802 -1,196,965 -47%
OAM
21
Oberweis Asset Management
Illinois
$13.9M 1,327,360 -58,520 -4%
Artisan Partners
22
Artisan Partners
Wisconsin
$13.2M 1,261,868 +1,081 +0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$11.9M 1,135,189 -3,174 -0.3%
Marshall Wace
24
Marshall Wace
United Kingdom
$11.5M 1,099,692 +339,832 +45%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$11.4M 1,093,895 +3,215 +0.3%
1
2 3 4 5