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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 52 funds opening new positions, 102 increasing their positions, 49 reducing their positions, and 39 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:

0.79% more ownership

Funds ownership: 94.51%95.3% (+0.79%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$771M)

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 +$113M
2 +$53.8M
3 +$45.6M
4
Invesco
Invesco
Georgia
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
101
Brevan Howard Capital Management
Jersey
$1.54M
Deutsche Bank
102
Deutsche Bank
Germany
$1.42M
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.35M
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.28M
PAM
105
Panagora Asset Management
Massachusetts
$1.27M
1CM
106
1492 Capital Management
Wisconsin
$1.21M
HSA
107
Hussman Strategic Advisors
Maryland
$1.18M
Franklin Resources
108
Franklin Resources
California
$1.13M
MIM
109
MetLife Investment Management
New Jersey
$1.07M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$944K
JG
111
Jain Global
New York
$923K
FCM
112
Fieldview Capital Management
Michigan
$906K
DTL
113
Dynamic Technology Lab
Singapore
$880K
OQS
114
Occudo Quantitative Strategies
Florida
$818K
Citigroup
115
Citigroup
New York
$794K
ECM
116
ExodusPoint Capital Management
New York
$786K
IQI
117
Integrated Quantitative Investments
Washington
$779K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$775K
SO
119
STRS Ohio
Ohio
$687K
AIM
120
Aigen Investment Management
New York
$680K
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$592K
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$553K
BTI
123
Blue Trust Inc
Georgia
$517K
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$517K
Creative Planning
125
Creative Planning
Kansas
$507K