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Alignment Healthcare

291 hedge funds and large institutions have $3.55B invested in Alignment Healthcare in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 74 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.88% more ownership

Funds ownership: 95.82%98.7% (+2.9%)

6% less capital invested

Capital invested by funds: $3.79B → $3.55B (-$232M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3M
Puts
$3.8M
Net Calls
Net Calls Change

Top Buyers

1 +$72.2M
2 +$60.8M
3 +$58.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.5M
5
Bank of America
Bank of America
North Carolina
+$39.4M

Top Sellers

1 -$260M
2 -$32.6M
3 -$19M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.6M
5
Morgan Stanley
Morgan Stanley
New York
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$2.63M
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$2.46M
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.41M
LCG
104
Lisanti Capital Growth
New York
$2.3M
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
$2.12M
Verition Fund Management
106
Verition Fund Management
Connecticut
$2.08M
Franklin Resources
107
Franklin Resources
California
$2.01M
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$2M
SPIA
109
Steward Partners Investment Advisory
New York
$1.95M
Creative Planning
110
Creative Planning
Kansas
$1.93M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.9M
MIM
112
MetLife Investment Management
New Jersey
$1.88M
TM
113
Taproot Management
New York
$1.88M
CNAM
114
Campbell Newman Asset Management
Wisconsin
$1.84M
MML Investors Services
115
MML Investors Services
Massachusetts
$1.67M
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.65M
PP
118
PDT Partners
New York
$1.59M
QCM
119
Quantinno Capital Management
New York
$1.57M
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.56M
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.52M
IC
122
IEQ Capital
California
$1.5M
Wells Fargo
123
Wells Fargo
California
$1.48M
LPL Financial
124
LPL Financial
California
$1.45M
CDDEC
125
Caisse Des Depots Et Consignations
France
$1.45M