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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
201
$15.2K
202
$14K
203
$10.1K
204
$9.22K
205
$7.76K
206
$6.97K
207
$6.9K
208
$5.35K
209
$4.35K
210
$3.17K
211
$2.59K
212
$2.54K
213
$2.31K
214
$2.04K
215
$1.52K
216
$1.46K
217
$1.29K
218
$1.06K
219
$1.02K
220
$1.01K
221
$1.01K
222
$857
223
$710
224
$609
225
$560