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Alphatec Holdings

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
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.91M +$259K +23,293 +16%
Citadel Advisors
77
Citadel Advisors
Florida
$1.87M -$4.34M -390,916 -70%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.59M +$178K +15,997 +13%
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.58M +$868K +78,168 +122%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.41M -$3.23M -290,542 -70%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.36M +$143K +12,911 +12%
UOC
82
UBS O'Connor
Illinois
$1.32M -$834K -75,143 -39%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.29M +$153K +13,800 +14%
HighTower Advisors
84
HighTower Advisors
Illinois
$1.13M +$575K +51,793 +103%
CS
85
Cannell & Spears
New York
$1.11M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.09M
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$1.06M +$505K +45,473 +91%
HWM
88
HighMark Wealth Management
Minnesota
$1.05M
ACM
89
Aquatic Capital Management
Illinois
$1.03M +$259K +23,349 +34%
CWM
90
Congress Wealth Management
Massachusetts
$1.03M -$1.18K -106 -0.1%
WWM
91
Western Wealth Management
Colorado
$1.02M +$49.5K +4,461 +5%
Jane Street
92
Jane Street
New York
$955K -$579K -52,118 -38%
IIM
93
INTECH Investment Management
Florida
$929K +$279K +25,179 +43%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$885K +$63.4K +5,712 +8%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$871K +$132K +11,901 +18%
SEI Investments
96
SEI Investments
Pennsylvania
$869K +$185K +16,645 +27%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$827K -$183K -16,476 -18%
Wells Fargo
98
Wells Fargo
California
$824K +$85.3K +7,688 +12%
Stifel Financial
99
Stifel Financial
Missouri
$802K +$75.9K +6,835 +10%
IC
100
IEQ Capital
California
$792K +$83.8K +7,546 +12%