Alphatec Holdings
ATEC
ATEC
270 hedge funds and large institutions have $1.57B invested in Alphatec Holdings in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options 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:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 237 → 270 (+33)
3.9% more ownership
Funds ownership: 69.15% → 73.05% (+3.9%)
3% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 89
Holders
270
Holding in Top 10
5
Calls
$119M
Puts
$17.1M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$17.1M | |
| 3 | +$12.6M | |
| 4 |
BlackRock
New York
|
+$11.9M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$10.8M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$11.7M | |
| 3 | -$10.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.99M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$4.75M |
