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Alignment Healthcare
ALHC

Overview Fund Activity

204 hedge funds and large institutions have $3.41B invested in Alignment Healthcare in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
51
Increased
95
Reduced
40
Closed
18
Calls
$17.5M
Puts
$4.42M
Net Calls
+$13.1M
Net Calls Change
-$4.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
Invesco
2
Invesco
Georgia
$34.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M
4
8KM
4
8 Knots Management
Texas
$87.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$24.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.55M
3
DM
3
Deerfield Management
New York
$85M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$1.15M +$1.15M +61,949 New
YIH
102
Y-Intercept (HK)
Hong Kong
$1.14M +$1.14M +61,154 New
MIM
103
MetLife Investment Management
New Jersey
$1.12M -$19.1K -1,027 -2%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.11M +$48.3K +2,594 +5%
STP
105
Science & Technology Partners
New York
$1.11M +$1.11M +59,400 New
FAM
106
Fred Alger Management
New York
$1.1M +$1.1M +58,904 New
AIM
107
Aigen Investment Management
New York
$1.05M +$839K +45,069 +393%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.04M +$1.04M +56,085 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.03M +$738K +40,063 +254%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.02M +$988K +53,043 +3,456%
ACM
111
Aquatic Capital Management
Illinois
$960K +$436K +23,392 +83%
Calamos Advisors
112
Calamos Advisors
Illinois
$936K +$936K +50,262 New
CF
113
Corebridge Financial
Texas
$913K -$13.5K -726 -1%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$883K +$461K +24,755 +109%
SG Americas Securities
115
SG Americas Securities
New York
$874K -$43.4K -2,332 -5%
IIM
116
INTECH Investment Management
Florida
$780K -$39.4K -2,117 -5%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$779K +$56.2K +3,016 +8%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$723K – – –
Baird Financial Group
119
Baird Financial Group
Wisconsin
$677K +$155K +8,351 +30%
GAM
120
Gotham Asset Management
New York
$662K +$662K +35,568 New
ET
121
Entropy Technologies
New York
$627K +$627K +33,700 New
CAM
122
Concorde Asset Management
Michigan
$603K – – –
SO
123
STRS Ohio
Ohio
$600K +$581K +31,200 +3,120%
XT
124
XTX Topco
Cayman Islands
$558K +$270K +14,494 +94%
GCM
125
Graham Capital Management
Connecticut
$538K +$538K +28,906 New
3 4
5
6 7