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Alignment Healthcare
ALHC

263 hedge funds and large institutions have $3.79B invested in Alignment Healthcare in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,792% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $1.4M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

103% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

18% more capital invested

Capital invested by funds: $3.21B → $3.79B (+$574M)

11% more funds holding

Funds holding: 236 → 263 (+27)

2.98% more ownership

Funds ownership: 92.84% → 95.82% (+3%)

Holders
263
Holders Change
+27
Holders Change %
+11.44%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
55
Increased
128
Reduced
63
Closed
25
Calls
$68.4M
Puts
$1.4M
Net Calls
+$67M
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.6M
3
Capital World Investors
Capital World Investors
California
+$40.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$40.2M
5
DPL
Danica Pension Livsforsikrings
+$35.9M

Top Sellers

1
GA
General Atlantic
New York
-$200M
2
Millennium Management
Millennium Management
New York
-$52.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$32.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
8KM
8 Knots Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
226
Quarry LP
New York
$24.3K +$3.9K +217 +21%
C
227
Covestor
United Kingdom
$23K +$18.6K +1,036 +856%
SCM
228
Sterling Capital Management
North Carolina
$21.9K +$13.5K +754 +213%
QCG
229
Quadrant Capital Group
Ohio
$20.2K +$521 +29 +3%
SAM
230
Smartleaf Asset Management
Massachusetts
$17.1K +$108 +6 +0.7%
FFA
231
Farther Finance Advisors
California
$12.8K +$7.8K +434 +201%
AAP
232
Arax Advisory Partners
Colorado
$11.4K -$249K -13,866 -96%
Optiver Holding
233
Optiver Holding
Netherlands
$10.8K -$1.47K -82 -13%
IA
234
IFP Advisors
Florida
$9.88K +$1.8K +100 +25%
RIL
235
Rothschild Investment LLC
Illinois
$7.66K +$2.23K +124 +47%
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$7.11K +$6.47K +360 New
KAS
237
Kemnay Advisory Services
New York
$6.12K +$5.57K +310 New
EC
238
Elequin Capital
New York
$5.53K +$5.03K +280 New
VCM
239
Versant Capital Management
Arizona
$4.84K – – –
TM
240
Torren Management
California
$4.56K +$4.15K +231 New
TWD
241
True Wealth Design
Ohio
$3.87K – – –
Bessemer Group
242
Bessemer Group
New Jersey
$3K – – –
PWA
243
Physician Wealth Advisors
Utah
$2.65K +$521 +29 +28%
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$2.21K -$701 -39 -26%
GRP
245
Global Retirement Partners
California
$2.15K +$1.96K +109 New
SAG
246
SageView Advisory Group
California
$1.82K +$1.65K +92 New
FFO
247
Fortitude Family Office
Arizona
$1.52K +$665 +37 +93%
JSAM
248
J. Safra Asset Management
New York
$1.3K +$1.19K +66 New
ZBNA
249
Zions Bancorporation, National Association
Utah
$1.21K +$1.1K +61 New
HFS
250
Hantz Financial Services
Michigan
$1K +$952 +53 New
8 9
10
11 12

ALHC Hedge Fund Activity: Q4 2025 in Review

263 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2025, worth a combined $3.79B — up 18% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALHC positions and 25 closed out — a net gain of 30 holders — while 128 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was General Atlantic, cutting an estimated $200M.

  • 263 institutional investors held Alignment Healthcare (ALHC) as of Q4 2025, up from 236 in Q3 2025.
  • Funds reported $3.79B of Alignment Healthcare stock for Q4 2025, up 18% quarter-over-quarter.
  • 55 funds opened new Alignment Healthcare positions in Q4 2025 and 25 closed out, a net change of +30 holders.
  • The largest Alignment Healthcare buyer in Q4 2025 was Fidelity Investments, an estimated $118M added.
  • The largest Alignment Healthcare seller in Q4 2025 was General Atlantic, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2025.