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Alignment Healthcare

293 hedge funds and large institutions have $3.55B invested in Alignment Healthcare in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.8M

88% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 41

51% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 74

11% more funds holding

Funds holding: 263293 (+30)

2.9% more ownership

Funds ownership: 95.82%98.72% (+2.9%)

6% less capital invested

Capital invested by funds: $3.79B → $3.55B (-$232M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
293
Holders Change
+30
Holders Change %
+11.41%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
112
Reduced
74
Closed
41
Calls
$14.3M
Puts
$3.8M
Net Calls
+$10.5M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$2.63M +$959K +47,750 +47%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$2.46M -$127K -6,341 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.41M -$269K -13,374 -9%
LCG
104
Lisanti Capital Growth
New York
$2.3M +$2.62M +130,280 New
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
$2.12M +$2.42M +120,250 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$2.08M -$2.37M -117,940 -50%
Franklin Resources
107
Franklin Resources
California
$2.01M +$378K +18,834 +20%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$2M -$1.11M -55,058 -33%
SPIA
109
Steward Partners Investment Advisory
New York
$1.95M -$5.7K -284 -0.3%
Creative Planning
110
Creative Planning
Kansas
$1.93M -$21K -1,045 -0.9%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$523K -26,052 -19%
MIM
112
MetLife Investment Management
New Jersey
$1.88M +$257K +12,808 +14%
TM
113
Taproot Management
New York
$1.88M +$273K +13,586 +15%
CNAM
114
Campbell Newman Asset Management
Wisconsin
$1.84M +$2.1M +104,627 New
MML Investors Services
115
MML Investors Services
Massachusetts
$1.67M +$1.91M +95,017 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.65M -$10.2M -506,784 -84%
PP
118
PDT Partners
New York
$1.59M
QCM
119
Quantinno Capital Management
New York
$1.57M +$1.46M +72,900 +442%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.56M -$3.75M -186,748 -68%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.52M -$98.7K -4,914 -5%
IC
122
IEQ Capital
California
$1.5M +$105K +5,212 +7%
Wells Fargo
123
Wells Fargo
California
$1.48M -$2.16M -107,519 -56%
LPL Financial
124
LPL Financial
California
$1.45M +$937K +46,632 +131%
CDDEC
125
Caisse Des Depots Et Consignations
France
$1.45M