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Alphatec Holdings
ATEC

Overview Fund Activity

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

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 Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$394K +$46.6K +4,204 +13%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$381K +$2.01K +181 +0.5%
Polen Capital Management
128
Polen Capital Management
Florida
$380K +$380K +34,192 New
ASRS
129
Arizona State Retirement System
Arizona
$374K +$35.3K +3,180 +10%
BC
130
Birchview Capital
Vermont
$366K – – –
Ameriprise
131
Ameriprise
Minnesota
$349K -$165K -14,878 -32%
N
132
Numerai
California
$348K +$348K +31,346 New
Lazard Asset Management
133
Lazard Asset Management
New York
$326K -$7.85M -708,216 -96%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$325K -$127K -11,480 -28%
EIA
135
Eldridge Investment Advisors
New Hampshire
$324K – – –
BL
136
BFSG LLC
California
$306K – – –
CI
137
CX Institutional
Indiana
$301K – – –
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$297K +$40.3K +3,634 +16%
PFA
139
Pure Financial Advisors
California
$279K +$279K +25,156 New
AI
140
Atria Investments
North Carolina
$277K +$4.67K +421 +2%
Raymond James Financial
141
Raymond James Financial
Florida
$271K -$12.4K -1,120 -4%
EC
142
EntryPoint Capital
New York
$269K -$10.4K -934 -4%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$266K – – –
RCAG
144
Rehmann Capital Advisory Group
Michigan
$266K – – –
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$265K +$4.66K +420 +2%
KK
146
KLP Kapitalforvaltning
Norway
$264K +$54.4K +4,900 +26%
ProShare Advisors
147
ProShare Advisors
Maryland
$264K +$13.9K +1,254 +6%
QT
148
Quantbot Technologies
New York
$242K +$242K +21,759 New
BAM
149
Bosun Asset Management
Illinois
$236K +$236K +21,253 New
SAM
150
Shell Asset Management
Netherlands
$234K -$44.5K -4,006 -16%
4 5
6
7 8