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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.

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
NL
1
Nuveen LLC
North Carolina
$1.74B
2
MIM
2
MetLife Investment Management
New Jersey
$12.3M
3
DCM
3
Driehaus Capital Management
Illinois
$10.4M
4
MFWM
4
Motley Fool Wealth Management
Virginia
$9.07M
5
American Century Companies
5
American Century Companies
Missouri
$59.1M

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 Market Value Shares Shares
Change 		Shares
Change %
NL
1
Nuveen LLC
North Carolina
$1.74B 13,399,811 +13,399,811 New
BlackRock
2
BlackRock
New York
$84.5M 8,337,229 -235,753 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61M 6,014,772 +45,792 +0.8%
American Century Companies
4
American Century Companies
Missouri
$59.1M 5,830,031 +840,974 +17%
B
5
Braidwell
Connecticut
$43.2M 4,259,429 +2,939 +0.1%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$42.9M 4,229,824 +217,360 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$35.8M 3,527,939 +342,656 +11%
Bank of America
8
Bank of America
North Carolina
$29.3M 2,887,186 -73,161 -2%
State Street
9
State Street
Massachusetts
$28.7M 2,827,479 -89,652 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.5M 2,512,244 +125,082 +5%
Cerity Partners
11
Cerity Partners
New York
$18.9M 1,859,137 +30,072 +2%
PCM
12
Penn Capital Management
Pennsylvania
$18.3M 1,802,283 +267,101 +17%
Marshall Wace
13
Marshall Wace
United Kingdom
$17.4M 1,720,798 -52,448 -3%
NCGI
14
Next Century Growth Investors
Minnesota
$17M 1,678,678 +696,585 +71%
EA
15
Emerald Advisers
Pennsylvania
$16.5M 1,623,449 +167,416 +11%
Morgan Stanley
16
Morgan Stanley
New York
$13.4M 1,318,338 -52,242 -4%
IECM
17
Intrinsic Edge Capital Management
Illinois
$13.1M 1,290,528 -167,400 -11%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$12.4M 1,224,005 +21,671 +2%
MIM
19
MetLife Investment Management
New Jersey
$12.3M 1,213,943 +1,150,669 +1,819%
Walleye Capital
20
Walleye Capital
New York
$12.1M 1,189,466 +172,957 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$12M 1,185,235 +134,485 +13%
RA
22
Royce & Associates
New York
$11.6M 1,147,979 +143,478 +14%
WSL
23
Western Standard LLC
California
$11.6M 1,141,489 +415,116 +57%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$11.5M 1,131,707 +56,995 +5%
Northern Trust
25
Northern Trust
Illinois
$10.6M 1,049,469 +34,726 +3%
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