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Alignment Healthcare
ALHC

263 hedge funds and large institutions have $3.79B invested in Alignment Healthcare in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,792% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $1.4M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

103% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

18% more capital invested

Capital invested by funds: $3.21B → $3.79B (+$574M)

11% more funds holding

Funds holding: 236 → 263 (+27)

2.98% more ownership

Funds ownership: 92.84% → 95.82% (+3%)

Holders
263
Holders Change
+27
Holders Change %
+11.44%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
55
Increased
128
Reduced
63
Closed
25
Calls
$68.4M
Puts
$1.4M
Net Calls
+$67M
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.6M
3
Capital World Investors
Capital World Investors
California
+$40.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$40.2M
5
DPL
Danica Pension Livsforsikrings
+$35.9M

Top Sellers

1
GA
General Atlantic
New York
-$200M
2
Millennium Management
Millennium Management
New York
-$52.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$32.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
8KM
8 Knots Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$10.9M +$32.5K +1,810 +0.3%
PC
52
Pier Capital
Connecticut
$10.8M +$5.74M +319,332 +140%
RA
53
Royce & Associates
New York
$10.3M +$151K +8,400 +2%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.92M +$8.98M +499,949 +21,956%
HAI
55
Hennessy Advisors Inc
California
$9.64M -$569K -31,700 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$9.63M +$290K +16,125 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$9.53M +$4.14M +230,307 +91%
VCM
58
Voleon Capital Management
California
$8.87M +$7.26M +404,159 +902%
SEI Investments
59
SEI Investments
Pennsylvania
$8.76M +$4.47M +248,661 +128%
JFG
60
Jefferies Financial Group
New York
$8.57M +$7.35M +409,386 +1,681%
UBS AM
61
UBS AM
Illinois
$8.21M +$919K +51,137 +14%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$7.98M +$184K +10,248 +3%
UBS Group
63
UBS Group
Switzerland
$7.98M +$2.14M +119,105 +42%
Principal Financial Group
64
Principal Financial Group
Iowa
$7.88M +$4.16M +231,407 +138%
ECM
65
ExodusPoint Capital Management
New York
$7.53M +$6.85M +381,202 New
BGM
66
Burkehill Global Management
New York
$6.91M +$6.29M +350,000 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$6.59M +$69.3K +3,857 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.56M +$1.14M +63,400 +24%
1CM
69
1492 Capital Management
Wisconsin
$6.42M +$2.23M +124,143 +62%
Two Sigma Investments
70
Two Sigma Investments
New York
$6.26M -$12.1M -671,327 -68%
PAM
71
Panagora Asset Management
Massachusetts
$5.84M +$153K +8,540 +3%
QT
72
Quantbot Technologies
New York
$5.78M -$638K -35,526 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.74M +$5.22M +290,615 New
LFM
74
LGT Fund Management
Liechtenstein
$5.52M +$2.43M +135,500 +89%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$5.44M +$2.58M +143,656 +109%
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ALHC Hedge Fund Activity: Q4 2025 in Review

263 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2025, worth a combined $3.79B — up 18% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALHC positions and 25 closed out — a net gain of 30 holders — while 128 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was General Atlantic, cutting an estimated $200M.

  • 263 institutional investors held Alignment Healthcare (ALHC) as of Q4 2025, up from 236 in Q3 2025.
  • Funds reported $3.79B of Alignment Healthcare stock for Q4 2025, up 18% quarter-over-quarter.
  • 55 funds opened new Alignment Healthcare positions in Q4 2025 and 25 closed out, a net change of +30 holders.
  • The largest Alignment Healthcare buyer in Q4 2025 was Fidelity Investments, an estimated $118M added.
  • The largest Alignment Healthcare seller in Q4 2025 was General Atlantic, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2025.