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Alphatec Holdings
ATEC

Overview Fund Activity

227 hedge funds and large institutions have $778M invested in Alphatec Holdings in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
83
Reduced
66
Closed
31
Calls
$18M
Puts
$6.22M
Net Calls
+$11.8M
Net Calls Change
+$14.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$45.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$13.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.36M
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$9.87M
5
Squarepoint
5
Squarepoint
New York
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.7M 8,572,982 +314,330 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.8M 5,968,980 +47,797 +0.8%
American Century Companies
3
American Century Companies
Missouri
$45.8M 4,989,057 +1,334,780 +37%
B
4
Braidwell
Connecticut
$39.1M 4,256,490 +215,425 +5%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$36.8M 4,012,464 +1,084,370 +37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.2M 3,185,283 +2,010,806 +171%
Bank of America
7
Bank of America
North Carolina
$27.2M 2,960,347 -1,428,899 -33%
State Street
8
State Street
Massachusetts
$26.8M 2,917,131 -221,829 -7%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$23.7M 2,584,996 +1,136,330 +78%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.9M 2,387,162 +24,283 +1%
Cerity Partners
11
Cerity Partners
New York
$16.7M 1,829,065 -65,120 -3%
Marshall Wace
12
Marshall Wace
United Kingdom
$16.3M 1,773,246 +1,032,070 +139%
PCM
13
Penn Capital Management
Pennsylvania
$14.1M 1,535,182 +228,933 +18%
IECM
14
Intrinsic Edge Capital Management
Illinois
$13.4M 1,457,928 +1,114,445 +324%
EA
15
Emerald Advisers
Pennsylvania
$13.4M 1,456,033 +770,586 +112%
Morgan Stanley
16
Morgan Stanley
New York
$12.6M 1,370,580 +200,927 +17%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$11M 1,202,334 +210,519 +21%
Artisan Partners
18
Artisan Partners
Wisconsin
$10.8M 1,180,693 -28,959 -2%
Goldman Sachs
19
Goldman Sachs
New York
$10.5M 1,138,968 +311,337 +38%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$9.87M 1,074,712 -464,812 -30%
Millennium Management
21
Millennium Management
New York
$9.77M 1,063,923 -3,368,560 -76%
Deutsche Bank
22
Deutsche Bank
Germany
$9.65M 1,050,750 +242,634 +30%
Walleye Capital
23
Walleye Capital
New York
$9.33M 1,016,509 -44,953 -4%
Northern Trust
24
Northern Trust
Illinois
$9.32M 1,014,743 +108,959 +12%
RA
25
Royce & Associates
New York
$9.22M 1,004,501 -207,785 -17%
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