Alphatec Holdings
ATEC
ATEC
278 hedge funds and large institutions have $2.5B invested in Alphatec Holdings in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 28 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
7.37% more ownership
Funds ownership: 73.05% → 80.42% (+7.4%)
3% more funds holding
Funds holding: 270 → 278 (+8)
3% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 96
Holders
278
Holding in Top 10
6
Calls
$170M
Puts
$28.9M
Top Buyers
| 1 | +$30.7M | |
| 2 | +$30.1M | |
| 3 | +$26.8M | |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$23.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
Top Sellers
| 1 | -$22M | |
| 2 | -$14.7M | |
| 3 | -$14.6M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
