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Alphatec Holdings

148 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

48% more funds holding

Funds holding: 100148 (+48)

14.83% more ownership

Funds ownership: 39.21%54.03% (+15%)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61M
Puts
$325K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.9M
2
$40.5M
3
$34.9M
4
$29M
5
$28.7M
6
$26.9M
7
$24.5M
8
$24.4M
9
$21.9M
10
$21.1M
11
$16.7M
12
$13.3M
13
$12.9M
14
$12.7M
15
$12.6M
16
$12.4M
17
$12.4M
18
$10.4M
19
$10.2M
20
$9.42M
21
$9.3M
22
$8.66M
23
$7.56M
24
$7.3M
25
$6.86M