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Alignment Healthcare
ALHC

Overview Fund Activity

215 hedge funds and large institutions have $2.64B invested in Alignment Healthcare in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
2.89%
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
102
Reduced
49
Closed
39
Calls
$12.5M
Puts
$2.9M
Net Calls
+$9.56M
Net Calls Change
-$3.55M

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 Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oxford Asset Management
United Kingdom
– -$1.15M -61,949 Closed
YIH
227
Y-Intercept (HK)
Hong Kong
– -$1.14M -61,154 Closed
STP
228
Science & Technology Partners
New York
– -$1.11M -59,400 Closed
FAM
229
Fred Alger Management
New York
– -$1.1M -58,904 Closed
Calamos Advisors
230
Calamos Advisors
Illinois
– -$936K -50,262 Closed
CF
231
Corebridge Financial
Texas
– -$913K -49,035 Closed
SG Americas Securities
232
SG Americas Securities
New York
– -$874K -46,940 Closed
GAM
233
Gotham Asset Management
New York
– -$662K -35,568 Closed
ET
234
Entropy Technologies
New York
– -$627K -33,700 Closed
CC
235
Centiva Capital
New York
– -$496K -26,617 Closed
VCM
236
Voleon Capital Management
California
– -$426K -22,893 Closed
FC
237
FORA Capital
Florida
– -$409K -21,976 Closed
SI
238
Stephens Inc
Arkansas
– -$389K -20,876 Closed
BBA
239
Baader Bank Aktiengesellschaft
Germany
– -$372K -20,000 Closed
SOS
240
Silver Oak Securities
Tennessee
– -$348K -19,027 Closed
M1FG
241
Mach-1 Financial Group
Arkansas
– -$288K -15,449 Closed
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
– -$285K -15,300 Closed
Simplex Trading
243
Simplex Trading
Illinois
– -$252K -13,577 Closed
RP
244
Regal Partners
Australia
– -$194K -10,407 Closed
QCG
245
Quadrant Capital Group
Ohio
– -$14.7K -790 Closed
PD
246
Point72 (DIFC)
United Arab Emirates
– -$6.54K -351 Closed
SAM
247
Smartleaf Asset Management
Massachusetts
– -$3.31K -181 Closed
SW
248
SVB Wealth
Massachusetts
– -$2.63K -141 Closed
CCM
249
Coldstream Capital Management
Washington
– -$2.55K -137 Closed
Amundi
250
Amundi
France
– -$2.22K -120 Closed
7 8 9
10
11