Alphatec Holdings
ATEC
ATEC
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
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:
21.18% more ownership
Funds ownership: 59.72% → 80.9% (+21%)
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
1% more funds holding
Funds holding: 227 → 230 (+3)
Holders
230
Holding in Top 10
2
Calls
$68.1M
Puts
$9.26M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$10.4M | |
| 3 | +$9.07M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.53M |
| 5 |
Lazard Asset Management
New York
|
+$7.39M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$7.39M | |
| 3 | -$6.52M | |
| 4 |
Goldman Sachs
New York
|
-$3.26M |
| 5 |
ACM
Altium Capital Management
New York
|
-$2.43M |
