Alignment Healthcare
ALHC
217 hedge funds and large institutions have $2.64B invested in Alignment Healthcare in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 49 reducing their positions, and 41 closing their positions.
330% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $2.9M
110% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 49
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
5% more funds holding
Funds holding: 207 → 217 (+10)
0.56% more ownership
Funds ownership: 94.65% → 95.21% (+0.56%)
23% less capital invested
Capital invested by funds: $3.42B → $2.64B (-$779M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$130M |
| 2 |
Millennium Management
New York
|
+$61.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$52.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$274M |
| 2 |
DM
Deerfield Management
New York
|
-$68M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$66.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
251
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$3.31K | -181 | Closed |
|
|
SW
252
SVB Wealth
Boston,
Massachusetts
| – | -$2.63K | -141 | Closed |
|
|
CCM
253
Coldstream Capital Management
Bellevue,
Washington
| – | -$2.55K | -137 | Closed |
|
254
Amundi
Paris,
France
| – | -$2.22K | -120 | Closed |
|
|
SC
255
Stephens Consulting
Flint,
Michigan
| – | -$745 | -40 | Closed |
|
|
C
256
Covestor
London,
United Kingdom
| – | -$81 | -5 | -36% |
|
|
AW
257
Avion Wealth
The Woodlands,
Texas
| – | +$403 | +25 | New |
|
ALHC Hedge Fund Activity: Q2 2025 in Review
217 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2025, worth a combined $2.64B — down 23% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ALHC positions and 41 closed out — a net gain of 12 holders — while 103 added to existing stakes and 49 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was General Atlantic, cutting an estimated $274M.
- 217 institutional investors held Alignment Healthcare (ALHC) as of Q2 2025, up from 207 in Q1 2025.
- Funds reported $2.64B of Alignment Healthcare stock for Q2 2025, down 23% quarter-over-quarter.
- 53 funds opened new Alignment Healthcare positions in Q2 2025 and 41 closed out, a net change of +12 holders.
- The largest Alignment Healthcare buyer in Q2 2025 was Citadel Advisors, an estimated $130M added.
- The largest Alignment Healthcare seller in Q2 2025 was General Atlantic, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2025.