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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.

New
Increased
Maintained
Reduced
Closed
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 %
NOI
201
Newton One Investments
Delaware
$61.1K – – –
PCM
202
Perkins Capital Management
Minnesota
$49.5K -$193 -700 -0.4%
PEAK6
203
PEAK6
Illinois
$47.6K -$158K -14,273 -77%
LFG
204
Larson Financial Group
Missouri
$41.9K -$17.1K -1,541 -29%
AB
205
Amalgamated Bank
New York
$40K – – –
OCM
206
Osterweis Capital Management
California
$36.6K +$36.6K +3,296 New
Comerica Bank
207
Comerica Bank
Texas
$31.2K -$511 -46 -2%
MCM
208
MAI Capital Management
Ohio
$27.8K – – –
MA
209
MCF Advisors
Kentucky
$27K +$5.55K +500 +26%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$24.4K -$12.2K -1,100 -33%
AF
211
Allworth Financial
California
$20.4K +$899 +81 +5%
EWA
212
EverSource Wealth Advisors
Alabama
$18.3K +$10.7K +962 +140%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$13.5K +$2.44K +220 +22%
S
214
SignatureFD
Georgia
$11.8K +$5.96K +537 +102%
CA
215
Clearstead Advisors
Ohio
$8.38K +$8.38K +755 New
VCM
216
Versant Capital Management
Arizona
$7.37K +$7.37K +664 New
PA
217
Parallel Advisors
California
$3.72K -$1.04K -94 -22%
SCM
218
Sterling Capital Management
North Carolina
$3.11K +$1.94K +175 +167%
GI
219
GAMMA Investing
California
$2.88K +$344 +31 +14%
GRP
220
Global Retirement Partners
California
$2.78K +$2.78K +250 New
RIL
221
Rothschild Investment LLC
Illinois
$2.66K +$999 +90 +60%
IA
222
IFP Advisors
Florida
$2.38K +$1.92K +173 +422%
QL
223
Quarry LP
New York
$2.2K -$1.28K -115 -37%
TWD
224
True Wealth Design
Ohio
$2.18K -$5.37K -484 -71%
Jones Financial Companies
225
Jones Financial Companies
Missouri
$2.11K -$111 -10 -5%
7 8
9
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