Alignment Healthcare
ALHC
207 hedge funds and large institutions have $3.42B invested in Alignment Healthcare in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 41 reducing their positions, and 17 closing their positions.
297% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $4.42M
206% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 17
137% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 41
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
72% more capital invested
Capital invested by funds: $1.98B → $3.42B (+$1.43B)
20% more funds holding
Funds holding: 172 → 207 (+35)
2.74% more ownership
Funds ownership: 91.91% → 94.65% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 4 |
8KM
8 Knots Management
Dallas,
Texas
|
+$15.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.4M |
| 3 |
DM
Deerfield Management
New York
|
-$40.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$16M |
ALHC Hedge Fund Activity: Q1 2025 in Review
207 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q1 2025, worth a combined $3.42B — up 72% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ALHC positions and 17 closed out — a net gain of 35 holders — while 97 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.
- 207 institutional investors held Alignment Healthcare (ALHC) as of Q1 2025, up from 172 in Q4 2024.
- Funds reported $3.42B of Alignment Healthcare stock for Q1 2025, up 72% quarter-over-quarter.
- 52 funds opened new Alignment Healthcare positions in Q1 2025 and 17 closed out, a net change of +35 holders.
- The largest Alignment Healthcare buyer in Q1 2025 was BlackRock, an estimated $27.1M added.
- The largest Alignment Healthcare seller in Q1 2025 was Fidelity Investments, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2025.