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Alignment Healthcare

293 hedge funds and large institutions have $3.55B invested in Alignment Healthcare in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.8M

88% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 41

51% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 74

11% more funds holding

Funds holding: 263293 (+30)

2.9% more ownership

Funds ownership: 95.82%98.72% (+2.9%)

6% less capital invested

Capital invested by funds: $3.79B → $3.55B (-$232M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
293
Holders Change
+30
Holders Change %
+11.41%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
112
Reduced
74
Closed
41
Calls
$14.3M
Puts
$3.8M
Net Calls
+$10.5M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$301M +$60.8M +3,028,043 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M +$24.8M +1,236,129 +8%
BlackRock
3
BlackRock
New York
$248M +$7.31M +363,883 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$232M +$10.1M +503,872 +4%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$171M +$195M +9,710,071 New
VCM
6
Vanguard Capital Management
Pennsylvania
$140M +$160M +7,973,663 New
Invesco
7
Invesco
Georgia
$123M +$16M +797,507 +13%
HRCM
8
Hood River Capital Management
Florida
$107M -$2.39M -118,956 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$101M +$5.53M +275,189 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$94.5M +$20.5M +1,021,800 +24%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$91.9M +$58.4M +2,909,359 +126%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$77.7M +$11.4M +569,637 +15%
State Street
13
State Street
Massachusetts
$75.7M +$12.6M +625,092 +17%
Millennium Management
14
Millennium Management
New York
$67.6M +$25.5M +1,270,954 +50%
Capital Research Global Investors
15
Capital Research Global Investors
California
$63.3M +$72.2M +3,593,576 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.4M +$46.5M +2,316,777 +233%
Bank of America
17
Bank of America
North Carolina
$56.7M +$39.4M +1,961,778 +156%
BBCM
18
Broad Bay Capital Management
New York
$51.4M +$8.21M +408,705 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$51.2M +$4.74M +235,900 +9%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$49.3M -$17.6M -876,733 -24%
Capital World Investors
21
Capital World Investors
California
$47M +$8.59M +427,911 +19%
IHAM
22
Integral Health Asset Management
New York
$45.4M +$7.53M +375,000 +17%
DPL
23
Danica Pension Livsforsikrings
$44.1M +$10.1M +503,577 +25%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$43.9M +$36.3M +1,805,752 +277%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$43M +$7.99M +397,781 +19%