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Alignment Healthcare

215 hedge funds and large institutions have $2.64B invested in Alignment Healthcare in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 94.55%95.21% (+0.66%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$775M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$61.9M
3 +$52.4M
4
Invesco
Invesco
Georgia
+$36.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.94M
52
$5.84M
53
$5.76M
54
$5.61M
55
$5.6M
56
$5.37M
57
$5.3M
58
$4.8M
59
$4.78M
60
$4.61M
61
$4.15M
62
$3.84M
63
$3.61M
64
$3.47M
65
$3.44M
66
$3.41M
67
$3.28M
68
$3.23M
69
$3.19M
70
$3.03M
71
$2.99M
72
$2.82M
73
$2.82M
74
$2.59M
75
$2.54M