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Alphatec Holdings
ATEC

Overview Fund Activity

236 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, 105 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
3.17%
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
105
Reduced
65
Closed
24
Calls
$85.6M
Puts
$11.8M
Net Calls
+$73.8M
Net Calls Change
+$14.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
AAP
226
Arax Advisory Partners
Colorado
$1.89K +$1.11K +100 +143%
WSFS
227
Wilmington Savings Fund Society
Delaware
$1.72K +$311 +28 +22%
FFA
228
Farther Finance Advisors
California
$1.71K +$766 +69 +81%
SS
229
SBI Securities
Japan
$1.6K – – –
PFBT
230
Parkside Financial Bank & Trust
Missouri
$1.17K +$500 +45 +75%
PWA
231
Physician Wealth Advisors
Utah
$1.12K – – –
SPIA
232
Steward Partners Investment Advisory
New York
$1.11K – – –
PS
233
Principal Securities
Iowa
$677 – – –
TCM
234
TD Capital Management
Tennessee
$477 – – –
CIAM
235
Caitong International Asset Management
Hong Kong
$111 -$2.66K -240 -96%
LCG
236
Lisanti Capital Growth
New York
– -$3.52M -347,280 Closed
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
– -$3.08M -303,397 Closed
DIG
238
DeepCurrents Investment Group
New York
– -$2.73M -269,226 Closed
HF
239
HRT Financial
New York
– -$664K -65,547 Closed
LCM
240
Legato Capital Management
California
– -$600K -59,135 Closed
SG Americas Securities
241
SG Americas Securities
New York
– -$577K -56,927 Closed
CF
242
Corebridge Financial
Texas
– -$517K -50,999 Closed
HNW
243
High Note Wealth
Minnesota
– -$456K -45,000 Closed
MFIM
244
Mesirow Financial Investment Management
Illinois
– -$453K -44,508 Closed
Los Angeles Capital Management
245
Los Angeles Capital Management
California
– -$450K -44,425 Closed
TC
246
TownSquare Capital
Utah
– -$395K -38,991 Closed
PA
247
Procyon Advisors
Connecticut
– -$381K -37,581 Closed
SPA
248
Sherbrooke Park Advisers
New York
– -$143K -14,118 Closed
PAMP
249
Polar Asset Management Partners
Ontario, Canada
– -$139K -13,718 Closed
PC
250
Port Capital
Illinois
– -$132K -13,000 Closed
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10
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