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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$3.4M
3
MF
Magnetar Financial
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$8.29M
5
ACM
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$450K +$450K +44,425 New
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$413K +$18.2K +1,792 +5%
VFA
128
Valeo Financial Advisors
Indiana
$410K -$3.04K -300 -0.7%
OFG
129
Oxford Financial Group
Indiana
$406K – – –
TC
130
TownSquare Capital
Utah
$395K +$3.44K +339 +0.9%
PA
131
Procyon Advisors
Connecticut
$381K +$48.4K +4,769 +15%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$370K -$4.78K -471 -1%
NG
133
Norden Group
Utah
$362K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$346K – – –
BC
135
Birchview Capital
Vermont
$335K -$254K -25,000 -43%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$318K +$128K +12,598 +67%
ASRS
137
Arizona State Retirement System
Arizona
$309K -$842 -83 -0.3%
Osaic Holdings
138
Osaic Holdings
Arizona
$300K +$29.6K +2,921 +11%
EIA
139
Eldridge Investment Advisors
New Hampshire
$296K – – –
HSA
140
HBK Sorce Advisory
Pennsylvania
$289K -$507K -50,000 -64%
BL
141
BFSG LLC
California
$280K – – –
CI
142
CX Institutional
Indiana
$275K +$275K +27,080 New
Raymond James Financial
143
Raymond James Financial
Florida
$259K -$137K -13,531 -35%
DTL
144
Dynamic Technology Lab
Singapore
$257K +$257K +25,343 New
EC
145
EntryPoint Capital
New York
$256K +$256K +25,210 New
SAM
146
Shell Asset Management
Netherlands
$254K -$10.6K -1,042 -4%
AI
147
Atria Investments
North Carolina
$248K +$9.31K +918 +4%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$243K – – –
RCAG
149
Rehmann Capital Advisory Group
Michigan
$243K – – –
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$238K -$18.6K -1,839 -7%
4 5
6
7 8