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Alignment Healthcare
ALHC

217 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, 103 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.9M

110% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 49

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

5% more funds holding

Funds holding: 207 → 217 (+10)

0.56% more ownership

Funds ownership: 94.65% → 95.21% (+0.56%)

23% less capital invested

Capital invested by funds: $3.42B → $2.64B (-$779M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
53
Increased
103
Reduced
49
Closed
41
Calls
$12.5M
Puts
$2.9M
Net Calls
+$9.56M
Net Calls Change
-$3.55M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Millennium Management
Millennium Management
New York
+$61.9M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$52.4M
4
Invesco
Invesco
Georgia
+$36.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M

Top Sellers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
-$274M
2
DM
Deerfield Management
New York
-$68M
3
DCP
Durable Capital Partners
Maryland
-$66.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
76
Formula Growth
Quebec, Canada
$2.54M +$825K +51,208 +39%
PP
77
PDT Partners
New York
$2.52M +$878K +54,514 +43%
Wells Fargo
78
Wells Fargo
California
$2.49M -$3.48M -216,033 -55%
JAM
79
Jupiter Asset Management
United Kingdom
$2.44M +$2.8M +174,084 New
CDDEC
80
Caisse Des Depots Et Consignations
France
$2.23M -$647K -40,207 -20%
LFM
81
LGT Fund Management
Liechtenstein
$2.12M +$2.44M +151,500 New
Jane Street
82
Jane Street
New York
$2.09M +$2.41M +149,514 New
HIM
83
Hillsdale Investment Management
Ontario, Canada
$2.08M +$2.39M +148,300 +37,075%
GGHC
84
Gilder Gagnon Howe & Co
New York
$2.04M +$2.34M +145,627 New
Victory Capital Management
85
Victory Capital Management
Texas
$1.98M +$432K +26,851 +23%
SSA
86
Schonfeld Strategic Advisors
New York
$1.93M +$1.2M +74,520 +117%
Raymond James Financial
87
Raymond James Financial
Florida
$1.92M -$1.11M -68,885 -33%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.86M +$1.79M +111,232 +506%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.86M +$545K +33,826 +34%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.81M -$751K -46,655 -26%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$595K +36,934 +41%
HIS
92
Harvest Investment Services
Illinois
$1.77M +$2.04M +126,451 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$1.74M +$1.04M +64,713 +109%
SAM
94
Simplify Asset Management
Nevada
$1.68M -$212K -13,145 -10%
Principal Financial Group
95
Principal Financial Group
Iowa
$1.67M +$408K +25,370 +27%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$1.67M -$12K -747 -0.6%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.61M +$365K +22,656 +25%
SPIA
98
Steward Partners Investment Advisory
New York
$1.56M +$1.8M +111,496 New
IIM
99
INTECH Investment Management
Florida
$1.54M +$1.1M +68,195 +163%
BHCM
100
Brevan Howard Capital Management
Jersey
$1.54M +$593K +36,853 +50%
2 3
4
5 6

ALHC Hedge Fund Activity: Q2 2025 in Review

217 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2025, worth a combined $2.64B — down 23% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALHC positions and 41 closed out — a net gain of 12 holders — while 103 added to existing stakes and 49 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was General Atlantic, cutting an estimated $274M.

  • 217 institutional investors held Alignment Healthcare (ALHC) as of Q2 2025, up from 207 in Q1 2025.
  • Funds reported $2.64B of Alignment Healthcare stock for Q2 2025, down 23% quarter-over-quarter.
  • 53 funds opened new Alignment Healthcare positions in Q2 2025 and 41 closed out, a net change of +12 holders.
  • The largest Alignment Healthcare buyer in Q2 2025 was Citadel Advisors, an estimated $130M added.
  • The largest Alignment Healthcare seller in Q2 2025 was General Atlantic, an estimated $274M sold.

Based on aggregated 13F filings for Q2 2025.