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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 53 funds opening new positions, 102 increasing their positions, 48 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 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:

0.66% more ownership

Funds ownership: 94.55%95.21% (+0.66%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$775M)

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 +$130M
2 +$61.9M
3 +$52.4M
4
Invesco
Invesco
Georgia
+$36.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.42M
102
$1.35M
103
$1.28M
104
$1.27M
105
$1.21M
106
$1.18M
107
$1.13M
108
$1.07M
109
$944K
110
$923K
111
$906K
112
$880K
113
$818K
114
$794K
115
$786K
116
$779K
117
$775K
118
$736K
119
$687K
120
$680K
121
$592K
122
$580K
123
$553K
124
$517K
125
$517K