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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.4M
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.34M -$1.26M -62,891 -45%
VGA
128
Vanguard Global Advisers
Pennsylvania
$1.3M +$1.49M +73,994 New
AG
129
Algert Global
California
$1.24M -$3.67M -182,492 -72%
IQI
130
Integrated Quantitative Investments
Washington
$1.19M -$1.28K -64 -0.1%
Barclays
131
Barclays
United Kingdom
$1.17M -$12.1M -603,057 -90%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.15M +$227K +11,297 +21%
US Bancorp
133
US Bancorp
Minnesota
$1.15M -$677K -33,700 -34%
Stifel Financial
134
Stifel Financial
Missouri
$1.09M +$1.24M +61,897 New
EGM
135
Engineers Gate Manager
New York
$1.08M -$993K -49,426 -45%
Corient Private Wealth
136
Corient Private Wealth
Florida
$1.05M +$1.2M +59,828 New
Truist Financial
137
Truist Financial
North Carolina
$1.01M +$1.15M +57,478 New
IIM
138
INTECH Investment Management
Florida
$1.01M -$422K -21,021 -27%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$956K -$890K -44,297 -45%
TI
140
Trexquant Investment
Connecticut
$941K -$10.7M -530,522 -91%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$921K +$145K +7,238 +16%
BFM
142
Boothbay Fund Management
New York
$890K +$1.01M +50,502 New
LFAS
143
Level Four Advisory Services
Texas
$849K +$968K +48,199 New
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827K +$943K +46,928 New
Dimensional Fund Advisors
145
Dimensional Fund Advisors
Texas
$820K +$935K +46,535 New
ASRS
146
Arizona State Retirement System
Arizona
$815K -$8.66K -431 -0.9%
Mariner
147
Mariner
Kansas
$798K +$56.7K +2,822 +7%
VEA
148
Virtus ETF Advisers
New York
$785K
William Blair & Company
149
William Blair & Company
Illinois
$748K +$853K +42,450 New
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$746K +$6.25K +311 +0.7%