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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 52 funds opening new positions, 102 increasing their positions, 49 reducing their positions, and 39 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:

0.79% more ownership

Funds ownership: 94.51%95.3% (+0.79%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$771M)

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 +$113M
2 +$53.8M
3 +$45.6M
4
Invesco
Invesco
Georgia
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$5.94M
RA
52
Royce & Associates
New York
$5.84M
Bank of New York Mellon
53
Bank of New York Mellon
New York
$5.76M
AG
54
Algert Global
California
$5.61M
IHAM
55
Integral Health Asset Management
New York
$5.6M
FLAM
56
First Light Asset Management
Minnesota
$5.37M
Bank of America
57
Bank of America
North Carolina
$5.3M
DM
58
Deerfield Management
New York
$4.8M
QT
59
Quantbot Technologies
New York
$4.78M
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$4.61M
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.15M
CAM
62
Cresset Asset Management
Illinois
$4.02M
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.84M
ACM
64
Aquatic Capital Management
Illinois
$3.61M
Verition Fund Management
65
Verition Fund Management
Connecticut
$3.47M
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$3.44M
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M
Walleye Capital
68
Walleye Capital
New York
$3.28M
SEI Investments
69
SEI Investments
Pennsylvania
$3.23M
PAP
70
Persistent Asset Partners
Hong Kong
$3.19M
Baird Financial Group
71
Baird Financial Group
Wisconsin
$3.03M
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.99M
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.82M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.82M
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.59M