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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 42 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

21.18% more ownership

Funds ownership: 59.72%80.9% (+21%)

1% more funds holding

Funds holding: 227230 (+3)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$9.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.4M
27
$10.2M
28
$9.07M
29
$8.71M
30
$8.4M
31
$8.29M
32
$7.77M
33
$7.48M
34
$7.2M
35
$6.86M
36
$6.57M
37
$6.54M
38
$6.35M
39
$5.68M
40
$5.67M
41
$4.93M
42
$4.52M
43
$4.51M
44
$4.39M
45
$4.24M
46
$4.21M
47
$4.15M
48
$4.06M
49
$3.96M
50
$3.76M