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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 %
AWE
176
Avidian Wealth Enterprises
Texas
$117K – – –
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$114K +$114K +11,245 New
Victory Capital Management
178
Victory Capital Management
Texas
$113K -$12.1K -1,194 -10%
PAS
179
PKS Advisory Services
New York
$111K +$111K +10,951 New
AIP
180
Ameritas Investment Partners
Nebraska
$110K – – –
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$108K +$108K +10,615 New
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$106K -$21.1K -2,079 -17%
CIC
183
Chilton Investment Company
Connecticut
$105K -$12.2K -1,208 -10%
PCA
184
Pallas Capital Advisors
Massachusetts
$105K +$105K +10,320 New
CAM
185
CenterStar Asset Management
Illinois
$103K -$16.2K -1,600 -14%
FC
186
FORA Capital
Florida
$102K +$102K +10,100 New
SWM
187
Segment Wealth Management
Texas
$101K +$101K +10,000 New
T
188
Tidemark
California
$91.8K – – –
A
189
AlphaQuest
New York
$88.4K – – –
NOI
190
Newton One Investments
Delaware
$55.8K – – –
LFG
191
Larson Financial Group
Missouri
$53.9K +$53.9K +5,317 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$47.3K – – –
AB
193
Amalgamated Bank
New York
$37K +$4.7K +458 +15%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$33.5K +$33.5K +3,300 New
RMP
195
Richards, Merrill & Peterson
Washington
$30.4K – – –
Comerica Bank
196
Comerica Bank
Texas
$29K -$2.61K -257 -8%
MCM
197
MAI Capital Management
Ohio
$25.4K – – –
TRCT
198
Tower Research Capital (TRC)
New York
$23.6K -$158K -15,620 -87%
AF
199
Allworth Financial
California
$20K – – –
MA
200
MCF Advisors
Kentucky
$19.6K +$8K +789 +69%
6 7
8
9 10