Alignment Healthcare
ALHC
236 hedge funds and large institutions have $3.21B invested in Alignment Healthcare in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 70 reducing their positions, and 35 closing their positions.
1,039% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $5.07M
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 70
22% more capital invested
Capital invested by funds: $2.64B → $3.21B (+$575M)
9% more funds holding
Funds holding: 217 → 236 (+19)
2.37% less ownership
Funds ownership: 95.21% → 92.84% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.1M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
+$35.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$25.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$292M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32M |
| 4 |
8KM
8 Knots Management
Dallas,
Texas
|
-$31.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$29.8M |
ALHC Hedge Fund Activity: Q3 2025 in Review
236 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q3 2025, worth a combined $3.21B — up 22% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ALHC positions and 35 closed out — a net gain of 20 holders — while 97 added to existing stakes and 70 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was General Atlantic, cutting an estimated $292M.
- 236 institutional investors held Alignment Healthcare (ALHC) as of Q3 2025, up from 217 in Q2 2025.
- Funds reported $3.21B of Alignment Healthcare stock for Q3 2025, up 22% quarter-over-quarter.
- 55 funds opened new Alignment Healthcare positions in Q3 2025 and 35 closed out, a net change of +20 holders.
- The largest Alignment Healthcare buyer in Q3 2025 was Wellington Management Group, an estimated $103M added.
- The largest Alignment Healthcare seller in Q3 2025 was General Atlantic, an estimated $292M sold.
Based on aggregated 13F filings for Q3 2025.