ATEC icon

Alphatec Holdings

230 hedge funds and large institutions have $2.64B invested in Alphatec Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 34 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 funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

21.18% more ownership

Funds ownership: 59.72%80.9% (+21%)

1% more funds holding

Funds holding: 227230 (+3)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$9.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$700K
102
$675K
103
$675K
104
$664K
105
$663K
106
$649K
107
$647K
108
$625K
109
$614K
110
$611K
111
$608K
112
$600K
113
$600K
114
$593K
115
$583K
116
$577K
117
$517K
118
$516K
119
$511K
120
$507K
121
$503K
122
$475K
123
$470K
124
$456K
125
$453K