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Alphatec Holdings
ATEC
ATEC
285 hedge funds and large institutions have $1.23B invested in Alphatec Holdings in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 78 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $19.3M
38% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 78
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
1% more funds holding
Funds holding: 283 → 285 (+2)
5.62% less ownership
Funds ownership: 80.36% → 74.74% (-5.6%)
51% less capital invested
Capital invested by funds: $2.51B → $1.23B (-$1.28B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
285
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
108
Reduced
78
Closed
50
Calls
$67.6M
Puts
$19.3M
Net Calls
+$48.3M
Net Calls Change
-$92.9M
Top Buyers
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$60.1M |
| 2 |
Morgan Stanley
New York
|
-$39.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.7M |
| 4 |
Walleye Capital
New York
|
-$20.8M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$17.9M |
