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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
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 %
HCA
201
Heck Capital Advisors
Wisconsin
$15.2K – – –
US Bancorp
202
US Bancorp
Minnesota
$14K +$4.03K +397 +40%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$10.1K – – –
LC
204
Lindbrook Capital
California
$9.22K -$548 -54 -6%
QCG
205
Quadrant Capital Group
Ohio
$7.76K – – –
EWA
206
EverSource Wealth Advisors
Alabama
$6.97K +$4.31K +425 +162%
TWD
207
True Wealth Design
Ohio
$6.9K +$4.59K +453 +200%
S
208
SignatureFD
Georgia
$5.35K +$2.44K +241 +84%
PA
209
Parallel Advisors
California
$4.35K +$1.1K +108 +34%
QL
210
Quarry LP
New York
$3.17K -$51.3K -5,061 -94%
CCM
211
Coldstream Capital Management
Washington
$2.59K +$2.59K +255 New
CIAM
212
Caitong International Asset Management
Hong Kong
$2.54K +$2.54K +250 New
GI
213
GAMMA Investing
California
$2.31K +$2.25K +222 +3,700%
Jones Financial Companies
214
Jones Financial Companies
Missouri
$2.04K +$1.73K +170 +567%
RIL
215
Rothschild Investment LLC
Illinois
$1.52K +$507 +50 +50%
SS
216
SBI Securities
Japan
$1.46K +$487 +48 +50%
WSFS
217
Wilmington Savings Fund Society
Delaware
$1.29K – – –
SCM
218
Sterling Capital Management
North Carolina
$1.07K – – –
PWA
219
Physician Wealth Advisors
Utah
$1.03K +$1.03K +101 New
WPA
220
West Paces Advisors
Georgia
$1.01K – – –
SPIA
221
Steward Partners Investment Advisory
New York
$1.01K – – –
FFA
222
Farther Finance Advisors
California
$857 – – –
AAP
223
Arax Advisory Partners
Colorado
$710 – – –
PFBT
224
Parkside Financial Bank & Trust
Missouri
$609 +$609 +60 New
PS
225
Principal Securities
Iowa
$560 – – –
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