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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
CA
251
Crewe Advisors
Utah
$988 – – –
PFBT
252
Parkside Financial Bank & Trust
Missouri
$988 – – –
GFA
253
Godfrey Financial Associates
New York
$928 +$844 +47 New
RIAS
254
Rachor Investment Advisory Services
Michigan
$790 +$719 +40 New
HNB
255
Huntington National Bank
Ohio
$691 – – –
CIAM
256
Caitong International Asset Management
Hong Kong
$573 +$395 +22 +314%
BFS
257
Bare Financial Services
Pennsylvania
$553 +$503 +28 New
CA
258
Clearstead Advisors
Ohio
$435 -$6.23K -347 -94%
MCM
259
MAI Capital Management
Ohio
$356 +$323 +18 New
SIC
260
SJS Investment Consulting
Ohio
$218 +$198 +11 New
SHIM
261
Stone House Investment Management
Pennsylvania
$138 +$126 +7 New
TFM
262
TFC Financial Management
Massachusetts
$79 +$54 +3 +300%
DF
263
Dunhill Financial
United Kingdom
$54 +$54 +3 New
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
– -$4.76M -273,010 Closed
Hudson Bay Capital Management
265
Hudson Bay Capital Management
Connecticut
– -$4.58M -262,500 Closed
FLAM
266
First Light Asset Management
Minnesota
– -$3.54M -203,138 Closed
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.88M -164,806 Closed
LP
268
Longaeva Partners
Illinois
– -$2.18M -125,000 Closed
YAG
269
Yorkville Advisors Global
New Jersey
– -$1.31M -75,000 Closed
HSBC Holdings
270
HSBC Holdings
United Kingdom
– -$1.26M -72,030 Closed
AIM
271
Aigen Investment Management
New York
– -$666K -38,192 Closed
CMF
272
Counterpoint Mutual Funds
California
– -$500K -28,630 Closed
Dimensional Fund Advisors
273
Dimensional Fund Advisors
Texas
– -$434K -24,875 Closed
SWGC
274
Summit Wealth Group (Colorado)
Colorado
– -$5.11M -23,908 Closed
OR
275
Olympiad Research
Connecticut
– -$357K -20,468 Closed
8 9 10
11
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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.