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Alignment Healthcare

293 hedge funds and large institutions have $3.55B invested in Alignment Healthcare in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.8M

88% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 41

51% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 74

11% more funds holding

Funds holding: 263293 (+30)

2.9% more ownership

Funds ownership: 95.82%98.72% (+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
293
Holders Change
+30
Holders Change %
+11.41%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
112
Reduced
74
Closed
41
Calls
$14.3M
Puts
$3.8M
Net Calls
+$10.5M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
301
Caxton Associates (UK)
-$5.12M -259,406 Closed
JF
302
Jump Financial
Illinois
-$4.51M -228,169 Closed
DM
303
Deerfield Management
New York
-$3.25M -164,345 Closed
Two Sigma Advisers
304
Two Sigma Advisers
New York
-$2.78M -140,700 Closed
IHL
305
Investment House LLC
California
-$1.67M -84,326 Closed
PAP
306
Persistent Asset Partners
Hong Kong
-$1.65M -83,543 Closed
SSA
307
Schonfeld Strategic Advisors
New York
-$1.61M -81,530 Closed
II
308
Inspire Investing
Idaho
-$1.21M -61,476 Closed
CCM
309
Cinctive Capital Management
New York
-$951K -48,176 Closed
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
-$901K -46,917 Closed
MCM
311
Massar Capital Management
Connecticut
-$721K -36,500 Closed
Jane Street
312
Jane Street
New York
-$677K -33,720 Closed
CCIA
313
Campbell & Co Investment Adviser
Maryland
-$655K -33,176 Closed
BC
314
Bridgefront Capital
Texas
-$547K -27,710 Closed
BAM
315
Blueshift Asset Management
New Jersey
-$415K -21,018 Closed
GCM
316
Graham Capital Management
Connecticut
-$414K -20,969 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
-$405K -20,496 Closed
NC
318
nVerses Capital
Florida
-$396K -20,059 Closed
DTL
319
Dynamic Technology Lab
Singapore
-$391K -19,798 Closed
PA
320
PharVision Advisers
Florida
-$358K -18,122 Closed
OQS
321
Occudo Quantitative Strategies
Florida
-$287K -14,537 Closed
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
-$286K -14,459 Closed
WG
323
Winton Group
United Kingdom
-$270K -13,681 Closed
OAM
324
Oxford Asset Management
United Kingdom
-$261K -13,229 Closed
AHL
325
Abel Hall LLC
Louisiana
-$243K -12,287 Closed