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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$4.6M 414,571 -3,490 -0.8%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$4.5M 405,254 +4,528 +1%
PP
53
PDT Partners
New York
$4.45M 400,892 +288,820 +258%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.43M 398,716 +302,718 +315%
CAM
55
Congress Asset Management
Massachusetts
$4.31M 388,135 -44,777 -10%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$4.19M 377,030 -13,384 -3%
KFO
57
Kopp Family Office
Minnesota
$4.1M 369,355 -1,005 -0.3%
EGM
58
Engineers Gate Manager
New York
$3.86M 347,339 +136,006 +64%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.84M 346,254 +9,791 +3%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$3.72M 335,077 -310,081 -48%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3.47M 312,964 +10 +0%
GLA
62
Great Lakes Advisors
Illinois
$3.46M 311,505 -13,722 -4%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$3.44M 309,495 -250,972 -45%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$3.34M 301,005 +861 +0.3%
SSA
65
Schonfeld Strategic Advisors
New York
$3.34M 300,936 +160,063 +114%
Invesco
66
Invesco
Georgia
$3.13M 282,212 +231,367 +455%
RSCM
67
Rock Springs Capital Management
Maryland
$2.97M 267,500 – –
TI
68
Trexquant Investment
Connecticut
$2.7M 243,004 +113,508 +88%
Squarepoint
69
Squarepoint
New York
$2.66M 239,870 +46,349 +24%
MCM
70
Marathon Capital Management
Maryland
$2.57M 231,375 -7,400 -3%
Barclays
71
Barclays
United Kingdom
$2.52M 226,854 +90,443 +66%
ZBNA
72
Zions Bancorporation, National Association
Utah
$2.44M 220,208 -733 -0.3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.44M 220,200 +13,000 +6%
Prudential Financial
74
Prudential Financial
New Jersey
$2.06M 186,004 +12,901 +7%
FMI
75
F/M Investments
District of Columbia
$1.93M 173,945 +2,325 +1%
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3
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