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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 52 funds opening new positions, 102 increasing their positions, 49 reducing their positions, and 39 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:

0.79% more ownership

Funds ownership: 94.51%95.3% (+0.79%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$771M)

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 +$113M
2 +$53.8M
3 +$45.6M
4
Invesco
Invesco
Georgia
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$2.54M
FG
77
Formula Growth
Quebec, Canada
$2.54M
PP
78
PDT Partners
New York
$2.52M
Wells Fargo
79
Wells Fargo
California
$2.49M
JAM
80
Jupiter Asset Management
United Kingdom
$2.44M
CDDEC
81
Caisse Des Depots Et Consignations
France
$2.23M
LFM
82
LGT Fund Management
Liechtenstein
$2.12M
Jane Street
83
Jane Street
New York
$2.09M
HIM
84
Hillsdale Investment Management
Ontario, Canada
$2.08M
GGHC
85
Gilder Gagnon Howe & Co
New York
$2.04M
Victory Capital Management
86
Victory Capital Management
Texas
$1.98M
SSA
87
Schonfeld Strategic Advisors
New York
$1.93M
Raymond James Financial
88
Raymond James Financial
Florida
$1.92M
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.86M
Legal & General Group
90
Legal & General Group
United Kingdom
$1.86M
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.81M
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.77M
HIS
93
Harvest Investment Services
Illinois
$1.77M
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.74M
SAM
95
Simplify Asset Management
Nevada
$1.68M
Principal Financial Group
96
Principal Financial Group
Iowa
$1.67M
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$1.67M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.61M
SPIA
99
Steward Partners Investment Advisory
New York
$1.56M
IIM
100
INTECH Investment Management
Florida
$1.54M