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Alignment Healthcare
ALHC

263 hedge funds and large institutions have $3.79B invested in Alignment Healthcare in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,792% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $1.4M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

103% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

18% more capital invested

Capital invested by funds: $3.21B → $3.79B (+$574M)

11% more funds holding

Funds holding: 236 → 263 (+27)

2.98% more ownership

Funds ownership: 92.84% → 95.82% (+3%)

Holders
263
Holders Change
+27
Holders Change %
+11.44%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
55
Increased
128
Reduced
63
Closed
25
Calls
$68.4M
Puts
$1.4M
Net Calls
+$67M
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.6M
3
Capital World Investors
Capital World Investors
California
+$40.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$40.2M
5
DPL
Danica Pension Livsforsikrings
+$35.9M

Top Sellers

1
GA
General Atlantic
New York
-$200M
2
Millennium Management
Millennium Management
New York
-$52.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$32.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
8KM
8 Knots Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Simplify Asset Management
Nevada
$5.19M +$2.26M +125,946 +92%
YIH
77
Y-Intercept (HK)
Hong Kong
$5.18M +$1.11M +62,036 +31%
Norges Bank
78
Norges Bank
Norway
$5.14M +$4.68M +260,408 New
CAU
79
Caxton Associates (UK)
$5.12M +$4.66M +259,406 New
AG
80
Algert Global
California
$4.99M -$3.96M -220,451 -47%
Squarepoint
81
Squarepoint
New York
$4.89M -$8.02M -446,541 -64%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$4.88M +$4.41M +245,379 +16,670%
FG
83
Formula Growth
Quebec, Canada
$4.73M -$156K -8,700 -4%
Verition Fund Management
84
Verition Fund Management
Connecticut
$4.67M -$730K -40,632 -15%
JF
85
Jump Financial
Illinois
$4.51M -$13.1M -726,530 -76%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M +$294K +16,352 +8%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.24M +$127K +7,092 +3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.92M -$24K -1,335 -0.7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.79M +$1.15M +64,229 +50%
Wells Fargo
90
Wells Fargo
California
$3.78M +$1.77M +98,314 +106%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$3.64M -$241K -13,425 -7%
Legal & General Group
92
Legal & General Group
United Kingdom
$3.54M +$226K +12,599 +8%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$3.32M -$2.66M -148,308 -47%
DM
94
Deerfield Management
New York
$3.25M +$1.1M +61,403 +60%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$3.12M +$559K +31,128 +25%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$3.09M -$35.9K -2,000 -1%
Citigroup
97
Citigroup
New York
$2.97M +$2.4M +133,793 +805%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.97M +$138K +7,664 +5%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$2.88M +$256K +14,238 +11%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$2.78M -$12.5M -694,100 -83%
2 3
4
5 6

ALHC Hedge Fund Activity: Q4 2025 in Review

263 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2025, worth a combined $3.79B — up 18% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALHC positions and 25 closed out — a net gain of 30 holders — while 128 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was General Atlantic, cutting an estimated $200M.

  • 263 institutional investors held Alignment Healthcare (ALHC) as of Q4 2025, up from 236 in Q3 2025.
  • Funds reported $3.79B of Alignment Healthcare stock for Q4 2025, up 18% quarter-over-quarter.
  • 55 funds opened new Alignment Healthcare positions in Q4 2025 and 25 closed out, a net change of +30 holders.
  • The largest Alignment Healthcare buyer in Q4 2025 was Fidelity Investments, an estimated $118M added.
  • The largest Alignment Healthcare seller in Q4 2025 was General Atlantic, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2025.