Alphatec Holdings
ATEC
ATEC
237 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
11.76% less ownership
Funds ownership: 80.9% → 69.13% (-12%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less capital invested
Capital invested by funds: $2.64B → $1.12B (-$1.52B)
Holders
237
Holding in Top 10
1
Calls
$85.6M
Puts
$11.8M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$13.1M | |
| 3 | +$10.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.24M |
Top Sellers
| 1 | -$121M | |
| 2 | -$9.49M | |
| 3 | -$7.85M | |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
-$6.93M |
| 5 |
RA
Royce & Associates
New York
|
-$5.64M |
