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Alignment Healthcare
ALHC

Overview Fund Activity

213 hedge funds and large institutions have $2.63B invested in Alignment Healthcare in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 49 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
52
Increased
100
Reduced
49
Closed
39
Calls
$9.06M
Puts
$2.9M
Net Calls
+$6.16M
Net Calls Change
-$6.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117M
2
Millennium Management
2
Millennium Management
New York
$86.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$173M
4
Invesco
4
Invesco
Georgia
$58.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
GA
1
General Atlantic
New York
$616M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
DM
3
Deerfield Management
New York
$4.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$616M 43,993,323 -17,000,000 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 13,303,815 +2,189,919 +20%
BlackRock
3
BlackRock
New York
$174M 12,419,859 +1,655,855 +15%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$173M 12,331,720 +3,253,607 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M 11,037,742 -2,163,186 -16%
Citadel Advisors
6
Citadel Advisors
Florida
$117M 8,323,880 +8,079,612 +3,308%
Millennium Management
7
Millennium Management
New York
$86.9M 6,205,084 +3,843,445 +163%
HRCM
8
Hood River Capital Management
Florida
$77.2M 5,517,336 +311,424 +6%
8KM
9
8 Knots Management
Texas
$70.2M 5,015,881 +300,409 +6%
Invesco
10
Invesco
Georgia
$58.4M 4,170,529 +2,294,739 +122%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$58.1M 4,149,450 -3,359,607 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.1M 2,863,551 +369,865 +15%
State Street
13
State Street
Massachusetts
$37.3M 2,663,349 +259,703 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$35M 2,497,700 +440,200 +21%
Barclays
15
Barclays
United Kingdom
$31M 2,217,164 +1,348,143 +155%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$30.7M 2,193,873 -5,548 -0.3%
NCGI
17
Next Century Growth Investors
Minnesota
$30.4M 2,171,649 +285,144 +15%
Marshall Wace
18
Marshall Wace
United Kingdom
$28.6M 2,039,714 +1,293,416 +173%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$27.8M 1,985,367 +691,953 +53%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$27.8M 1,984,978 +1,984,978 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$26.2M 1,869,035 +1,037,638 +125%
Morgan Stanley
22
Morgan Stanley
New York
$25.4M 1,814,674 +514,701 +40%
NL
23
Nuveen LLC
North Carolina
$22.6M 1,610,852 +647,164 +67%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$21.3M 1,523,986 +1,111,685 +270%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$20.7M 1,478,571 -418,757 -22%
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