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Alignment Healthcare

293 hedge funds and large institutions have $3.55B invested in Alignment Healthcare in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.8M

88% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 41

51% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 74

11% more funds holding

Funds holding: 263293 (+30)

2.9% more ownership

Funds ownership: 95.82%98.72% (+2.9%)

6% less capital invested

Capital invested by funds: $3.79B → $3.55B (-$232M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
293
Holders Change
+30
Holders Change %
+11.41%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
112
Reduced
74
Closed
41
Calls
$14.3M
Puts
$3.8M
Net Calls
+$10.5M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMI
76
Nomura Asset Management International
Pennsylvania
$4.2M +$2.62M +130,552 +121%
Citigroup
77
Citigroup
New York
$4.19M +$1.76M +87,524 +58%
Marshall Wace
78
Marshall Wace
United Kingdom
$4.19M +$4.43M +220,525 +1,287%
MS
79
Maven Securities
Jersey
$4.17M +$2.55M +126,721 +115%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$4.09M +$804K +40,047 +21%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$4.04M +$299K +14,900 +7%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95M -$9.12K -454 -0.2%
VCM
83
Voleon Capital Management
California
$3.89M -$4.58M -228,145 -51%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.85M +$397K +19,775 +10%
Squarepoint
85
Squarepoint
New York
$3.83M -$613K -30,544 -12%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$3.74M +$4.27M +212,489 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$806K +40,135 +25%
SAM
88
Simplify Asset Management
Nevada
$3.4M -$1.4M -69,848 -27%
JP Morgan Chase
89
JP Morgan Chase
New York
$3.18M +$1.28M +63,551 +51%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$3.06M +$353K +17,600 +11%
Deutsche Bank
91
Deutsche Bank
Germany
$3.06M +$690K +34,362 +25%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$3.01M +$3.51M +174,983 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$3.01M -$269K -13,382 -7%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.72M -$493K -24,571 -14%
JG
95
Jain Global
New York
$2.69M +$822K +40,933 +37%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.69M -$32.6M -1,622,129 -91%
VAM
97
Vanguard Asset Management
$2.66M +$3.03M +150,792 New
SGM
98
Seven Grand Managers
New York
$2.64M +$3.01M +150,000 New
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.64M +$2.06M +102,460 +216%
UBS Group
100
UBS Group
Switzerland
$2.63M -$5.11M -254,518 -63%