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Alphatec Holdings
ATEC

Overview Fund Activity

214 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, 58 reducing their positions, and 44 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% 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
58
Closed
44
Calls
$2.25M
Puts
$4.92M
Net Calls
-$2.67M
Net Calls Change
-$3.54M

Top Buyers

1
B
1
Braidwell
Connecticut
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$24.4M
3
Millennium Management
3
Millennium Management
New York
$24.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.05M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.33M

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$767K
2
FAM
2
Fred Alger Management
New York
$0
3
FTM
3
First Turn Management
California
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.9M 8,258,652 -33,772 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M 5,921,183 +165,082 +3%
Millennium Management
3
Millennium Management
New York
$24.6M 4,432,483 +1,034,081 +30%
Bank of America
4
Bank of America
North Carolina
$24.4M 4,389,246 +1,661,034 +61%
B
5
Braidwell
Connecticut
$22.5M 4,041,065 +1,846,165 +84%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$22.3M 4,012,838 +571,428 +17%
American Century Companies
7
American Century Companies
Missouri
$20.3M 3,654,277 -387,265 -10%
State Street
8
State Street
Massachusetts
$17.5M 3,138,960 +287,350 +10%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$16.3M 2,928,094 +297,850 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.1M 2,362,879 -34,906 -1%
Cerity Partners
11
Cerity Partners
New York
$10.5M 1,894,185 +1,369 +0.1%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$8.56M 1,539,524 -102,470 -6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$8.05M 1,448,666 +935,911 +183%
PCM
14
Penn Capital Management
Pennsylvania
$7.28M 1,306,249 -42,846 -3%
RA
15
Royce & Associates
New York
$6.74M 1,212,286 +165,954 +16%
Artisan Partners
16
Artisan Partners
Wisconsin
$6.73M 1,209,652 -52,216 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.53M 1,174,477 -617,877 -34%
Morgan Stanley
18
Morgan Stanley
New York
$6.5M 1,169,653 +279,765 +31%
MF
19
Magnetar Financial
Illinois
$6.13M 1,103,014 +54,503 +5%
Walleye Capital
20
Walleye Capital
New York
$5.9M 1,061,462 +32,529 +3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.51M 991,815 -47,553 -5%
NCGI
22
Next Century Growth Investors
Minnesota
$5.33M 959,032 -635,281 -40%
Northern Trust
23
Northern Trust
Illinois
$5.04M 905,784 +54,842 +6%
GIP
24
Granite Investment Partners
California
$4.88M 876,977 +212,776 +32%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.78M 860,096 -2,332,693 -73%
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