ALHC icon

Alignment Healthcare
ALHC

Overview Fund Activity

172 hedge funds and large institutions have $1.98B invested in Alignment Healthcare in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+36
Holders Change %
+26.47%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
66
Reduced
37
Closed
11
Calls
$21.2M
Puts
$3.09M
Net Calls
+$18.1M
Net Calls Change
+$18M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$97.3M
4
Millennium Management
4
Millennium Management
New York
$38.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$20.1M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
DM
2
Deerfield Management
New York
$82.2M
3
DCP
3
Durable Capital Partners
Maryland
$51.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$185M
5
Invesco
5
Invesco
Georgia
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$11.5K -1,020 -1%
Citigroup
77
Citigroup
New York
$961K +$120K +10,660 +14%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$958K +$575K +51,084 +150%
SEI Investments
79
SEI Investments
Pennsylvania
$944K +$944K +83,875 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$928K +$589K +52,337 +174%
AI
81
Atom Investors
Texas
$890K -$25.1K -2,229 -3%
Verition Fund Management
82
Verition Fund Management
Connecticut
$881K -$482K -42,871 -35%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$771K +$771K +68,493 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$748K +$748K +66,456 New
Franklin Resources
85
Franklin Resources
California
$732K +$732K +65,075 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$690K +$690K +61,359 New
MIM
87
MetLife Investment Management
New Jersey
$690K +$36.6K +3,256 +6%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$641K +$24.2K +2,154 +4%
CF
89
Corebridge Financial
Texas
$560K -$42.3K -3,756 -7%
SG Americas Securities
90
SG Americas Securities
New York
$554K +$58.1K +5,163 +12%
Wells Fargo
91
Wells Fargo
California
$549K +$202K +17,985 +58%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$542K +$542K +48,138 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$540K +$260K +23,092 +93%
IIM
94
INTECH Investment Management
Florida
$495K +$195K +17,350 +65%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$445K – – –
DTL
96
Dynamic Technology Lab
Singapore
$443K +$443K +39,398 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$437K +$437K +38,800 New
PTC
98
Petrus Trust Company
Texas
$436K – – –
EWM
99
Empirical Wealth Management
Washington
$410K -$171K -15,210 -29%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$388K +$50.6K +4,497 +15%
2 3
4
5 6