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Alphatec Holdings

230 hedge funds and large institutions have $2.64B invested in Alphatec Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

21.18% more ownership

Funds ownership: 59.72%80.9% (+21%)

1% more funds holding

Funds holding: 227230 (+3)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$9.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$235K
152
$234K
153
$229K
154
$192K
155
$188K
156
$188K
157
$185K
158
$168K
159
$166K
160
$162K
161
$160K
162
$158K
163
$152K
164
$146K
165
$143K
166
$143K
167
$139K
168
$139K
169
$134K
170
$133K
171
$132K
172
$132K
173
$131K
174
$126K
175
$121K