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Alphatec Holdings

230 hedge funds and large institutions have $2.64B invested in Alphatec Holdings in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
79
Reduced
66
Closed
34
Calls
$68.1M
Puts
$9.26M
Net Calls
+$58.9M
Net Calls Change
+$47.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
251
Prelude Capital Management
New York
-$128K -13,920 Closed
Lido Advisors
252
Lido Advisors
California
-$112K -12,247 Closed
SI
253
Stephens Inc
Arkansas
-$96.5K -10,513 Closed
WC
254
Wexford Capital
Florida
-$94.9K -10,341 Closed
AIS
255
AM Investment Strategies
Tennessee
-$92K -10,000 Closed
AG
256
AlTi Global
New York
-$91.8K -10,000 Closed
ERWM
257
Elk River Wealth Management
Colorado
-$91.8K -10,000 Closed
SOW
258
State of Wyoming
Wyoming
-$86K -9,369 Closed
RS
259
R Squared
Hong Kong
-$29.4K -3,200 Closed
AIM
260
Arcadia Investment Management
Michigan
-$23.4K -2,545 Closed
CAS
261
Coppell Advisory Solutions
Texas
-$20.7K -1,827 Closed
ACM
262
Aster Capital Management
United Arab Emirates
-$11.9K -1,294 Closed
EC
263
Elequin Capital
New York
-$37 -4 Closed