ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

230 hedge funds and large institutions have $2.64B invested in Alphatec Holdings in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 34 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
79
Reduced
66
Closed
34
Calls
$68.1M
Puts
$9.26M
Net Calls
+$58.9M
Net Calls Change
+$47.1M

Top Buyers

1
MIM
1
MetLife Investment Management
New Jersey
$12.3M
2
DCM
2
Driehaus Capital Management
Illinois
$10.4M
3
MFWM
3
Motley Fool Wealth Management
Virginia
$9.07M
4
American Century Companies
4
American Century Companies
Missouri
$59.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.48M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
MF
3
Magnetar Financial
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$8.29M
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Courier Capital
New York
$700K – – –
Wells Fargo
102
Wells Fargo
California
$675K -$322K -31,791 -32%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$675K +$256K +25,183 +61%
HF
104
HRT Financial
New York
$664K -$1.11M -109,218 -62%
Stifel Financial
105
Stifel Financial
Missouri
$663K -$900K -88,786 -58%
Verition Fund Management
106
Verition Fund Management
Connecticut
$649K -$311K -30,629 -32%
IC
107
IEQ Capital
California
$647K +$290K +28,611 +81%
SEI Investments
108
SEI Investments
Pennsylvania
$625K -$464K -45,779 -43%
PFM
109
Phillips Financial Management
Indiana
$614K – – –
Franklin Resources
110
Franklin Resources
California
$611K -$42.8K -4,222 -7%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$608K +$457K +45,027 +301%
Creative Planning
112
Creative Planning
Kansas
$600K +$44.5K +4,392 +8%
LCM
113
Legato Capital Management
California
$600K +$600K +59,135 New
IIM
114
INTECH Investment Management
Florida
$593K +$198K +19,569 +50%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K +$22.1K +2,177 +4%
SG Americas Securities
116
SG Americas Securities
New York
$577K +$127K +12,553 +28%
CF
117
Corebridge Financial
Texas
$517K -$7.67K -756 -1%
Invesco
118
Invesco
Georgia
$516K +$65.6K +6,467 +15%
HighTower Advisors
119
HighTower Advisors
Illinois
$511K -$20.7K -2,037 -4%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$507K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$503K +$189K +18,605 +60%
CWP
122
Cyndeo Wealth Partners
Florida
$475K – – –
Ameriprise
123
Ameriprise
Minnesota
$470K -$101 -10 -0%
HNW
124
High Note Wealth
Minnesota
$456K – – –
MFIM
125
Mesirow Financial Investment Management
Illinois
$453K – – –
3 4
5
6 7