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Alignment Healthcare
ALHC

Overview Fund Activity

213 hedge funds and large institutions have $2.63B invested in Alignment Healthcare in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 49 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% 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
52
Increased
100
Reduced
49
Closed
39
Calls
$9.06M
Puts
$2.9M
Net Calls
+$6.16M
Net Calls Change
-$6.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117M
2
Millennium Management
2
Millennium Management
New York
$86.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$173M
4
Invesco
4
Invesco
Georgia
$58.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
GA
1
General Atlantic
New York
$616M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
DM
3
Deerfield Management
New York
$4.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.35M 96,200 +54,384 +130%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.28M 92,397 +36,591 +66%
PAM
103
Panagora Asset Management
Massachusetts
$1.27M 90,754 +90,754 New
1CM
104
1492 Capital Management
Wisconsin
$1.21M 86,100 -22,583 -21%
HSA
105
Hussman Strategic Advisors
Maryland
$1.18M 84,000 +84,000 New
Franklin Resources
106
Franklin Resources
California
$1.13M 80,448 +15,256 +23%
MIM
107
MetLife Investment Management
New Jersey
$1.07M 76,708 +16,391 +27%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$944K 67,401 +634 +0.9%
JG
109
Jain Global
New York
$923K 65,964 +65,964 New
FCM
110
Fieldview Capital Management
Michigan
$906K 64,709 +41,544 +179%
DTL
111
Dynamic Technology Lab
Singapore
$880K 62,834 +62,834 New
OQS
112
Occudo Quantitative Strategies
Florida
$818K 58,455 -10,187 -15%
Citigroup
113
Citigroup
New York
$794K 56,683 -22,638 -29%
ECM
114
ExodusPoint Capital Management
New York
$786K 56,108 +56,108 New
IQI
115
Integrated Quantitative Investments
Washington
$779K 55,667 +55,667 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$775K 55,355 +7,908 +17%
SO
117
STRS Ohio
Ohio
$687K 49,100 +16,900 +52%
AIM
118
Aigen Investment Management
New York
$680K 48,575 -7,970 -14%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$592K 42,300 +42,300 New
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$553K 39,498 – –
BTI
121
Blue Trust Inc
Georgia
$517K 36,912 +12,045 +48%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$517K 36,908 -19,177 -34%
Creative Planning
123
Creative Planning
Kansas
$507K 36,245 +16,719 +86%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$499K 35,670 +20,722 +139%
Norges Bank
125
Norges Bank
Norway
$476K 33,982 +33,982 New
3 4
5
6 7