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Alphatec Holdings
ATEC

Overview Fund Activity

234 hedge funds and large institutions have $1.12B invested in Alphatec Holdings in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
104
Reduced
64
Closed
24
Calls
$76.7M
Puts
$11.6M
Net Calls
+$65.1M
Net Calls Change
+$6.21M

Top Buyers

1
GIP
1
Granite Investment Partners
California
$19.1M
2
BlackRock
2
BlackRock
New York
$106M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$49.4M
4
UBS Group
4
UBS Group
Switzerland
$13.4M
5
Macquarie Group
5
Macquarie Group
Australia
$8.24M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$27.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.61M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$326K
4
B
4
Braidwell
Connecticut
$40.4M
5
RA
5
Royce & Associates
New York
$7.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 9,515,949 +1,178,720 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.9M 6,656,763 +641,991 +11%
American Century Companies
3
American Century Companies
Missouri
$68.6M 6,177,161 +347,130 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$49.4M 4,452,082 +924,143 +26%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$44.5M 4,008,498 -221,326 -5%
B
6
Braidwell
Connecticut
$40.4M 3,635,172 -624,257 -15%
Bank of America
7
Bank of America
North Carolina
$31M 2,788,528 -98,658 -3%
State Street
8
State Street
Massachusetts
$30.7M 2,763,021 -64,458 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.9M 2,697,541 +185,297 +7%
NL
10
Nuveen LLC
North Carolina
$27.9M 2,515,400 -10,884,411 -81%
NCGI
11
Next Century Growth Investors
Minnesota
$22.9M 2,060,735 +382,057 +23%
Morgan Stanley
12
Morgan Stanley
New York
$21.3M 1,915,639 +597,301 +45%
Deutsche Bank
13
Deutsche Bank
Germany
$21M 1,892,310 +707,075 +60%
Cerity Partners
14
Cerity Partners
New York
$20.6M 1,854,045 -5,092 -0.3%
PCM
15
Penn Capital Management
Pennsylvania
$19.2M 1,725,250 -77,033 -4%
GIP
16
Granite Investment Partners
California
$19.1M 1,720,944 +1,311,748 +321%
EA
17
Emerald Advisers
Pennsylvania
$18.7M 1,684,334 +60,885 +4%
Northern Trust
18
Northern Trust
Illinois
$16.4M 1,474,103 +424,634 +40%
DCM
19
Driehaus Capital Management
Illinois
$16.1M 1,453,756 +428,307 +42%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$14.9M 1,339,200 +115,195 +9%
MIM
21
MetLife Investment Management
New Jersey
$14.7M 1,321,107 +107,164 +9%
Goldman Sachs
22
Goldman Sachs
New York
$14.5M 1,308,952 +491,640 +60%
IECM
23
Intrinsic Edge Capital Management
Illinois
$14.3M 1,290,528 – –
WSL
24
Western Standard LLC
California
$13.9M 1,255,374 +113,885 +10%
UBS Group
25
UBS Group
Switzerland
$13.4M 1,211,388 +913,552 +307%
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