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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$4.6M -$38.7K -3,490 -0.8%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$4.5M +$50.3K +4,528 +1%
PP
53
PDT Partners
New York
$4.45M +$3.21M +288,820 +258%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.43M +$3.36M +302,718 +315%
CAM
55
Congress Asset Management
Massachusetts
$4.31M -$497K -44,777 -10%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$4.19M -$149K -13,384 -3%
KFO
57
Kopp Family Office
Minnesota
$4.1M -$11.2K -1,005 -0.3%
EGM
58
Engineers Gate Manager
New York
$3.86M +$1.51M +136,006 +64%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.84M +$109K +9,791 +3%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$3.72M -$3.44M -310,081 -48%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3.47M +$111 +10 +0%
GLA
62
Great Lakes Advisors
Illinois
$3.46M -$152K -13,722 -4%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$3.44M -$2.79M -250,972 -45%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$3.34M +$9.56K +861 +0.3%
SSA
65
Schonfeld Strategic Advisors
New York
$3.34M +$1.78M +160,063 +114%
Invesco
66
Invesco
Georgia
$3.13M +$2.57M +231,367 +455%
RSCM
67
Rock Springs Capital Management
Maryland
$2.97M – – –
TI
68
Trexquant Investment
Connecticut
$2.7M +$1.26M +113,508 +88%
Squarepoint
69
Squarepoint
New York
$2.66M +$514K +46,349 +24%
MCM
70
Marathon Capital Management
Maryland
$2.57M -$82.1K -7,400 -3%
Barclays
71
Barclays
United Kingdom
$2.52M +$1M +90,443 +66%
ZBNA
72
Zions Bancorporation, National Association
Utah
$2.44M -$8.14K -733 -0.3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.44M +$144K +13,000 +6%
Prudential Financial
74
Prudential Financial
New Jersey
$2.06M +$143K +12,901 +7%
FMI
75
F/M Investments
District of Columbia
$1.93M +$25.8K +2,325 +1%
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