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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 53 funds opening new positions, 102 increasing their positions, 48 reducing their positions, and 41 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:

0.66% more ownership

Funds ownership: 94.55%95.21% (+0.66%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$775M)

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 +$130M
2 +$61.9M
3 +$52.4M
4
Invesco
Invesco
Georgia
+$36.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.54M
77
$2.52M
78
$2.49M
79
$2.44M
80
$2.23M
81
$2.12M
82
$2.09M
83
$2.08M
84
$2.04M
85
$1.98M
86
$1.93M
87
$1.92M
88
$1.86M
89
$1.86M
90
$1.81M
91
$1.77M
92
$1.77M
93
$1.74M
94
$1.68M
95
$1.67M
96
$1.67M
97
$1.61M
98
$1.56M
99
$1.54M
100
$1.54M