Guru Ownership Trend
Guru Analysis for Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $50.77 M.
Top institutional holders include Steven Cohen and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $4.67 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 129.4%. Conversely, Paul Tudor Jones reduced exposure by 70.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Alphatec Holdings, Inc. (ATEC)
Major holders include Steven Cohen ($27.13 M), Cliff Asness ($15.08 M), Renaissance Technologies (RenTech) ($11.48 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 6.14 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.67 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited ATEC. The total reported sell value was $21.23 M.
Yes, 0 managers opened new positions in ATEC, and 4 increased their existing holdings. The total reported buy value was $25.9 M.