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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.

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 %
MYIA
151
Mount Yale Investment Advisors
Colorado
$229K +$52.3K +4,708 +30%
GCM
152
Graham Capital Management
Connecticut
$227K +$227K +20,452 New
HSA
153
HBK Sorce Advisory
Pennsylvania
$227K -$90K -8,105 -28%
Truist Financial
154
Truist Financial
North Carolina
$216K +$216K +19,501 New
PTC
155
Petrus Trust Company
Texas
$215K +$215K +19,338 New
CC
156
Corton Capital
Ontario, Canada
$213K +$56.6K +5,097 +36%
BAM
157
Belpointe Asset Management
Nevada
$205K – – –
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$194K +$21.2K +1,912 +12%
DM
159
Deerfield Management
New York
$190K +$190K +17,083 New
WI
160
WrapManager Inc
California
$175K – – –
BCM
161
Bayesian Capital Management
New York
$173K +$173K +15,600 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$171K -$7.61K -696 -4%
RA
163
RiverPark Advisors
New York
$170K -$13.9K -1,250 -8%
SC
164
Savant Capital
Illinois
$170K +$26.9K +2,421 +19%
Osaic Holdings
165
Osaic Holdings
Arizona
$167K -$107K -11,571 -39%
GCA
166
Gradient Capital Advisors
California
$167K +$167K +15,000 New
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$166K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$164K +$139K +12,487 +536%
PHK
169
Point72 Hong Kong
Hong Kong
$164K +$164K +14,756 New
PCM
170
Prelude Capital Management
New York
$163K +$163K +14,672 New
CWM
171
CIBC World Markets
New York
$159K -$97.7K -8,805 -38%
OAM
172
Oppenheimer Asset Management
New York
$158K +$12.2K +1,100 +8%
NWAG
173
Net Worth Advisory Group
Utah
$154K +$7.58K +683 +5%
FFN
174
Focus Financial Network
Minnesota
$152K – – –
I
175
InceptionR
California
$149K +$149K +13,440 New
5 6
7
8 9