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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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$782K -$4.16M -374,637 -84%
MHP
102
Manatuck Hill Partners
Connecticut
$777K +$777K +70,000 New
CC
103
Courier Capital
New York
$766K
OQS
104
Occudo Quantitative Strategies
Florida
$743K +$743K +66,900 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K +$57.5K +5,178 +9%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$686K +$26.3K +2,389 +4%
PFM
107
Phillips Financial Management
Indiana
$672K
Franklin Resources
108
Franklin Resources
California
$671K +$2.84K +256 +0.4%
DTL
109
Dynamic Technology Lab
Singapore
$662K +$381K +34,298 +135%
BHCM
110
Brevan Howard Capital Management
Jersey
$656K +$656K +59,079 New
Creative Planning
111
Creative Planning
Kansas
$645K -$12K -1,077 -2%
GCP
112
GSA Capital Partners
United Kingdom
$623K +$623K +56,108 New
Citigroup
113
Citigroup
New York
$618K -$321K -28,938 -34%
AG
114
Algert Global
California
$606K -$1.01M -91,090 -63%
NRD
115
Nebula Research & Development
New York
$603K -$373K -33,625 -38%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$586K +$35.6K +3,205 +6%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$546K +$421K +37,950 +337%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$536K +$418K +37,698 +355%
CWP
119
Cyndeo Wealth Partners
Florida
$520K
Federated Hermes
120
Federated Hermes
Pennsylvania
$474K +$474K +42,723 New
FRM
121
Fox Run Management
Connecticut
$471K +$471K +42,414 New
VFA
122
Valeo Financial Advisors
Indiana
$449K
OFG
123
Oxford Financial Group
Indiana
$444K
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$440K +$35.2K +3,167 +9%
NG
125
Norden Group
Utah
$397K +$111 +10 +0%