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Alphatec Holdings
ATEC

Overview Fund Activity

234 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, 104 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.14%
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
104
Reduced
64
Closed
24
Calls
$76.7M
Puts
$11.6M
Net Calls
+$65.1M
Net Calls Change
+$6.21M

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 Market Value Shares Shares
Change 		Shares
Change %
MHP
101
Manatuck Hill Partners
Connecticut
$777K 70,000 +70,000 New
CC
102
Courier Capital
New York
$766K 69,000 – –
OQS
103
Occudo Quantitative Strategies
Florida
$743K 66,900 +66,900 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K 62,679 +5,178 +9%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$686K 62,376 +2,389 +4%
PFM
106
Phillips Financial Management
Indiana
$672K 60,553 – –
Franklin Resources
107
Franklin Resources
California
$671K 60,484 +256 +0.4%
DTL
108
Dynamic Technology Lab
Singapore
$662K 59,641 +34,298 +135%
BHCM
109
Brevan Howard Capital Management
Jersey
$656K 59,079 +59,079 New
Creative Planning
110
Creative Planning
Kansas
$645K 58,120 -1,077 -2%
GCP
111
GSA Capital Partners
United Kingdom
$623K 56,108 +56,108 New
Citigroup
112
Citigroup
New York
$618K 55,665 -28,938 -34%
AG
113
Algert Global
California
$606K 54,579 -91,090 -63%
NRD
114
Nebula Research & Development
New York
$603K 54,286 -33,625 -38%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$586K 52,766 +3,205 +6%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$546K 49,195 +37,950 +337%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$536K 48,313 +37,698 +355%
CWP
118
Cyndeo Wealth Partners
Florida
$520K 46,841 – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$474K 42,723 +42,723 New
FRM
120
Fox Run Management
Connecticut
$471K 42,414 +42,414 New
VFA
121
Valeo Financial Advisors
Indiana
$449K 40,450 – –
OFG
122
Oxford Financial Group
Indiana
$444K 40,000 – –
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$440K 39,625 +3,167 +9%
NG
124
Norden Group
Utah
$397K 35,737 +10 +0%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$394K 35,540 +4,204 +13%
3 4
5
6 7