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Alphatec Holdings

237 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

11.76% less ownership

Funds ownership: 80.9%69.13% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less capital invested

Capital invested by funds: $2.64B → $1.12B (-$1.52B)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.6M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$13.1M
3 +$10.3M
4
UBS Group
UBS Group
Switzerland
+$10.1M
5
Macquarie Group
Macquarie Group
Australia
+$8.24M

Top Sellers

1 -$121M
2 -$9.49M
3 -$7.85M
4
B
Braidwell
Connecticut
-$6.93M
5
RA
Royce & Associates
New York
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
101
IEQ Capital
California
$792K
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$782K
MHP
103
Manatuck Hill Partners
Connecticut
$777K
CC
104
Courier Capital
New York
$766K
OQS
105
Occudo Quantitative Strategies
Florida
$743K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$686K
PFM
108
Phillips Financial Management
Indiana
$672K
Franklin Resources
109
Franklin Resources
California
$671K
DTL
110
Dynamic Technology Lab
Singapore
$662K
BHCM
111
Brevan Howard Capital Management
Jersey
$656K
Creative Planning
112
Creative Planning
Kansas
$645K
GCP
113
GSA Capital Partners
United Kingdom
$623K
Citigroup
114
Citigroup
New York
$618K
AG
115
Algert Global
California
$606K
NRD
116
Nebula Research & Development
New York
$603K
VOYA Investment Management
117
VOYA Investment Management
Georgia
$586K
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$546K
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$536K
CWP
120
Cyndeo Wealth Partners
Florida
$520K
Federated Hermes
121
Federated Hermes
Pennsylvania
$474K
FRM
122
Fox Run Management
Connecticut
$471K
VFA
123
Valeo Financial Advisors
Indiana
$449K
OFG
124
Oxford Financial Group
Indiana
$444K
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$440K