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Alignment Healthcare

291 hedge funds and large institutions have $3.55B invested in Alignment Healthcare in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.88% more ownership

Funds ownership: 95.82%98.7% (+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
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3M
Puts
$3.8M
Net Calls
Net Calls Change

Top Buyers

1 +$72.2M
2 +$60.8M
3 +$58.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.5M
5
Bank of America
Bank of America
North Carolina
+$39.4M

Top Sellers

1 -$260M
2 -$32.6M
3 -$19M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.6M
5
Morgan Stanley
Morgan Stanley
New York
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Transamerica Financial Advisors
Florida
$108K
KBC Group
227
KBC Group
Belgium
$89K
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$69.3K
Simplex Trading
229
Simplex Trading
Illinois
$59.4K
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$56K
SS
231
SBI Securities
Japan
$52.9K
Ensign Peak Advisors
232
Ensign Peak Advisors
Utah
$47.6K
MA
233
MCF Advisors
Kentucky
$46.6K
SEP
234
Signature Equity Partners
Ohio
$45.5K
GI
235
GAMMA Investing
California
$40.5K
Group One Trading
236
Group One Trading
Illinois
$39.7K
EWA
237
EverSource Wealth Advisors
Alabama
$37K
LFG
238
Larson Financial Group
Missouri
$34.7K
FHC
239
First Horizon Corporation
Tennessee
$32.4K
ACM
240
Aster Capital Management
United Arab Emirates
$25.8K
SCM
241
Sterling Capital Management
North Carolina
$22.4K
SC
242
SMA Capital
New York
$20.3K
KAS
243
Kemnay Advisory Services
New York
$19.1K
QCG
244
Quadrant Capital Group
Ohio
$17.5K
EP
245
Essential Partners
California
$17.3K
C
246
Covestor
United Kingdom
$15K
SAM
247
Smartleaf Asset Management
Massachusetts
$15K
Optiver Holding
248
Optiver Holding
Netherlands
$14.2K
FFA
249
Farther Finance Advisors
California
$12.7K
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$11.7K