We are live on ! Find out more
ATEC icon

Alphatec Holdings
ATEC

216 hedge funds and large institutions have $461M invested in Alphatec Holdings in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

1% less funds holding

Funds holding: 218 → 216 (-2)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

7.72% less ownership

Funds ownership: 66.79% → 59.07% (-7.7%)

53% less capital invested

Capital invested by funds: $976M → $461M (-$515M)

54% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.92M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
59
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
Braidwell
Connecticut
+$14.2M
2
Bank of America
Bank of America
North Carolina
+$12.8M
3
Millennium Management
Millennium Management
New York
+$7.94M
4
N
Nuveen
North Carolina
+$7.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.86M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$39.8M
2
FAM
Fred Alger Management
New York
-$27.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.9M
4
FTM
First Turn Management
California
-$14.2M
5
OAM
Oberweis Asset Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M -$259K -33,772 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M +$1.27M +165,082 +3%
Millennium Management
3
Millennium Management
New York
$24.6M +$7.94M +1,034,081 +30%
Bank of America
4
Bank of America
North Carolina
$24.4M +$12.8M +1,661,034 +61%
B
5
Braidwell
Connecticut
$22.5M +$14.2M +1,846,165 +84%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.3M +$4.39M +571,428 +17%
American Century Companies
7
American Century Companies
Missouri
$20.3M -$2.97M -387,265 -10%
State Street
8
State Street
Massachusetts
$17.5M +$2.21M +287,350 +10%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$16.3M +$2.29M +297,850 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.1M -$268K -34,906 -1%
Cerity Partners
11
Cerity Partners
New York
$10.5M +$10.5K +1,369 +0.1%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$8.56M -$787K -102,470 -6%
N
13
Nuveen
North Carolina
$8.05M +$7.18M +935,911 +183%
PCM
14
Penn Capital Management
Pennsylvania
$7.28M -$329K -42,846 -3%
RA
15
Royce & Associates
New York
$6.74M +$1.27M +165,954 +16%
Artisan Partners
16
Artisan Partners
Wisconsin
$6.73M -$401K -52,216 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.53M -$4.74M -617,877 -34%
Morgan Stanley
18
Morgan Stanley
New York
$6.5M +$2.15M +279,765 +31%
MF
19
Magnetar Financial
Illinois
$6.13M +$418K +54,503 +5%
Walleye Capital
20
Walleye Capital
New York
$5.9M +$250K +32,529 +3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.51M -$365K -47,553 -5%
NCGI
22
Next Century Growth Investors
Minnesota
$5.33M -$4.88M -635,281 -40%
Northern Trust
23
Northern Trust
Illinois
$5.04M +$421K +54,842 +6%
GIP
24
Granite Investment Partners
California
$4.88M +$1.63M +212,776 +32%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.78M -$17.9M -2,332,693 -73%
1
2 3 4 5

ATEC Hedge Fund Activity: Q3 2024 in Review

216 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q3 2024, worth a combined $461M — down 53% from $976M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATEC and 42 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 87 added.

The largest buyer was Braidwell, adding an estimated $14.2M. The largest seller was First Light Asset Management, cutting an estimated $39.8M.

  • 216 institutional investors held Alphatec Holdings (ATEC) as of Q3 2024, down from 218 in Q2 2024.
  • Funds reported $461M of Alphatec Holdings stock for Q3 2024, down 53% quarter-over-quarter.
  • 42 funds opened new Alphatec Holdings positions in Q3 2024 and 44 closed out, a net change of -2 holders.
  • The largest Alphatec Holdings buyer in Q3 2024 was Braidwell, an estimated $14.2M added.
  • The largest Alphatec Holdings seller in Q3 2024 was First Light Asset Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2024.