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Alignment Healthcare
ALHC

263 hedge funds and large institutions have $3.79B invested in Alignment Healthcare in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,792% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $1.4M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

103% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

18% more capital invested

Capital invested by funds: $3.21B → $3.79B (+$574M)

11% more funds holding

Funds holding: 236 → 263 (+27)

2.98% more ownership

Funds ownership: 92.84% → 95.82% (+3%)

Holders
263
Holders Change
+27
Holders Change %
+11.44%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
55
Increased
128
Reduced
63
Closed
25
Calls
$68.4M
Puts
$1.4M
Net Calls
+$67M
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.6M
3
Capital World Investors
Capital World Investors
California
+$40.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$40.2M
5
DPL
Danica Pension Livsforsikrings
+$35.9M

Top Sellers

1
GA
General Atlantic
New York
-$200M
2
Millennium Management
Millennium Management
New York
-$52.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$32.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
8KM
8 Knots Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$2.75M +$326K +18,136 +15%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.75M +$1.37M +76,025 +121%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$2.68M -$2.66M -148,100 -52%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$2.41M +133,966 New
JP Morgan Chase
105
JP Morgan Chase
New York
$2.47M -$5.83M -324,650 -72%
JG
106
Jain Global
New York
$2.21M +$2.01M +111,989 New
SPIA
107
Steward Partners Investment Advisory
New York
$2.2M -$10.9K -607 -0.5%
EGM
108
Engineers Gate Manager
New York
$2.19M -$7.97M -443,802 -80%
Creative Planning
109
Creative Planning
Kansas
$2.18M +$588K +32,720 +42%
MS
110
Maven Securities
Jersey
$2.17M +$1.08M +60,000 +120%
NAMI
111
Nomura Asset Management International
Pennsylvania
$2.13M +$1.93M +107,587 New
Raymond James Financial
112
Raymond James Financial
Florida
$2M -$294K -16,347 -14%
US Bancorp
113
US Bancorp
Minnesota
$1.95M +$1.76M +97,844 +9,035%
DFCM
114
Dark Forest Capital Management
Puerto Rico
$1.95M +$1.28M +71,445 +263%
Franklin Resources
115
Franklin Resources
California
$1.88M -$19K -1,060 -1%
MIM
116
MetLife Investment Management
New Jersey
$1.85M +$149K +8,283 +10%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$856K +47,620 +103%
TM
118
Taproot Management
New York
$1.84M +$1.67M +92,996 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.8M -$209K -11,613 -11%
PP
120
PDT Partners
New York
$1.79M -$1.61M -89,583 -50%
GCP
121
GSA Capital Partners
United Kingdom
$1.7M +$959K +53,402 +163%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.67M +$802K +44,635 +109%
IHL
123
Investment House LLC
California
$1.67M +$1.51M +84,326 New
PAP
124
Persistent Asset Partners
Hong Kong
$1.65M -$779K -43,386 -34%
CDDEC
125
Caisse Des Depots Et Consignations
France
$1.62M – – –
3 4
5
6 7

ALHC Hedge Fund Activity: Q4 2025 in Review

263 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2025, worth a combined $3.79B — up 18% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALHC positions and 25 closed out — a net gain of 30 holders — while 128 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was General Atlantic, cutting an estimated $200M.

  • 263 institutional investors held Alignment Healthcare (ALHC) as of Q4 2025, up from 236 in Q3 2025.
  • Funds reported $3.79B of Alignment Healthcare stock for Q4 2025, up 18% quarter-over-quarter.
  • 55 funds opened new Alignment Healthcare positions in Q4 2025 and 25 closed out, a net change of +30 holders.
  • The largest Alignment Healthcare buyer in Q4 2025 was Fidelity Investments, an estimated $118M added.
  • The largest Alignment Healthcare seller in Q4 2025 was General Atlantic, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2025.