ATEC icon

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
1
MetLife Investment Management
New Jersey
$12.3M
2
DCM
2
Driehaus Capital Management
Illinois
$10.4M
3
MFWM
3
Motley Fool Wealth Management
Virginia
$9.07M
4
American Century Companies
4
American Century Companies
Missouri
$59.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.48M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
MF
3
Magnetar Financial
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$8.29M
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$235K +$25.5K +2,511 +12%
CWM
152
CIBC World Markets
New York
$234K +$234K +23,099 New
ProShare Advisors
153
ProShare Advisors
Maryland
$229K -$68.8K -6,783 -23%
KK
154
KLP Kapitalforvaltning
Norway
$192K -$59.8K -5,900 -24%
PEAK6
155
PEAK6
Illinois
$188K -$112K -11,014 -37%
BAM
156
Belpointe Asset Management
Nevada
$188K +$35.5K +3,500 +23%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$185K +$27.7K +2,730 +18%
RA
158
RiverPark Advisors
New York
$168K +$72.5K +7,149 +76%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$166K +$5.82K +575 +4%
MYIA
160
Mount Yale Investment Advisors
Colorado
$162K -$5.91K -583 -4%
WI
161
WrapManager Inc
California
$160K -$66.4K -6,547 -29%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$158K +$158K +15,535 New
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$152K +$31.9K +3,148 +27%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$146K -$15.6K -1,650 -10%
SPA
165
Sherbrooke Park Advisers
New York
$143K +$143K +14,118 New
CC
166
Corton Capital
Ontario, Canada
$143K +$143K +14,060 New
PAMP
167
Polar Asset Management Partners
Ontario, Canada
$139K -$2.01M -198,526 -94%
FFN
168
Focus Financial Network
Minnesota
$139K – – –
NWAG
169
Net Worth Advisory Group
Utah
$134K +$2.4K +237 +2%
OAM
170
Oppenheimer Asset Management
New York
$133K +$15.7K +1,552 +13%
PC
171
Port Capital
Illinois
$132K – – –
BP
172
Ballentine Partners
Massachusetts
$132K -$862 -85 -0.6%
SC
173
Savant Capital
Illinois
$131K +$131K +12,882 New
Canada Life
174
Canada Life
Manitoba, Canada
$126K – – –
VanEck Associates
175
VanEck Associates
New York
$121K +$12.1K +1,192 +11%
5 6
7
8 9