Alphatec Holdings
ATEC
238 hedge funds and large institutions have $1.12B invested in Alphatec Holdings in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 24 closing their positions.
627% more call options, than puts
Call options by funds: $85.6M | Put options by funds: $11.8M
62% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 65
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
3% more funds holding
Funds holding: 230 → 238 (+8)
11.76% less ownership
Funds ownership: 80.93% → 69.17% (-12%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less capital invested
Capital invested by funds: $2.64B → $1.12B (-$1.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$15.1M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$125M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.82M |
| 3 |
Lazard Asset Management
New York
|
-$8.13M |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
-$7.17M |
| 5 |
RA
Royce & Associates
New York
|
-$5.83M |
ATEC Hedge Fund Activity: Q2 2025 in Review
238 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2025, worth a combined $1.12B — down 58% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ATEC positions and 24 closed out — a net gain of 9 holders — while 105 added to existing stakes and 65 trimmed.
The largest buyer was Granite Investment Partners, adding an estimated $15.1M. The largest seller was Nuveen, cutting an estimated $125M.
- 238 institutional investors held Alphatec Holdings (ATEC) as of Q2 2025, up from 230 in Q1 2025.
- Funds reported $1.12B of Alphatec Holdings stock for Q2 2025, down 58% quarter-over-quarter.
- 33 funds opened new Alphatec Holdings positions in Q2 2025 and 24 closed out, a net change of +9 holders.
- The largest Alphatec Holdings buyer in Q2 2025 was Granite Investment Partners, an estimated $15.1M added.
- The largest Alphatec Holdings seller in Q2 2025 was Nuveen, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2025.