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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
51
$3.52M
52
$3.41M
53
$3.4M
54
$3.3M
55
$3.17M
56
$3.08M
57
$3.05M
58
$3.04M
59
$3.02M
60
$2.73M
61
$2.71M
62
$2.7M
63
$2.67M
64
$2.42M
65
$2.38M
66
$2.24M
67
$2.19M
68
$2.14M
69
$2.1M
70
$2.07M
71
$2.06M
72
$1.97M
73
$1.96M
74
$1.83M
75
$1.76M