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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
WWM
326
Whalen Wealth Management
Nevada
-$239K -12,080 Closed
PCM
327
Prelude Capital Management
New York
-$235K -11,901 Closed
PCM
328
Polymer Capital Management
New York
-$200K -10,109 Closed
A
329
AlphaQuest
New York
-$153K -7,722 Closed
AB
330
Amalgamated Bank
New York
-$105K -5,331 Closed
ACM
331
Aquatic Capital Management
Illinois
-$31.3K -1,587 Closed
SSG
332
Summit Securities Group
New York
-$25.8K -1,305 Closed
BFS
333
Bare Financial Services
Pennsylvania
-$553 -28 Closed
CA
334
Clearstead Advisors
Ohio
-$435 -22 Closed