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Alignment Healthcare
ALHC

Overview Fund Activity

213 hedge funds and large institutions have $2.63B invested in Alignment Healthcare in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 49 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
52
Increased
100
Reduced
49
Closed
39
Calls
$9.06M
Puts
$2.9M
Net Calls
+$6.16M
Net Calls Change
-$6.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117M
2
Millennium Management
2
Millennium Management
New York
$86.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$173M
4
Invesco
4
Invesco
Georgia
$58.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
GA
1
General Atlantic
New York
$616M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
DM
3
Deerfield Management
New York
$4.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$431K 30,772 +3,296 +12%
FRM
127
Fox Run Management
Connecticut
$428K 30,585 +30,585 New
A
128
AlphaQuest
New York
$411K 29,340 +24,486 +504%
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$408K 29,120 +6,646 +30%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$391K 27,924 -53,569 -66%
GCP
131
GSA Capital Partners
United Kingdom
$379K 27,052 +3,662 +16%
ProShare Advisors
132
ProShare Advisors
Maryland
$366K 26,152 +4,485 +21%
QC
133
Quadrature Capital
United Kingdom
$351K 25,084 +25,084 New
CP
134
CenterBook Partners
Connecticut
$347K 24,791 +24,791 New
PTC
135
Petrus Trust Company
Texas
$342K 24,457 – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$341K 24,330 – –
KK
137
KLP Kapitalforvaltning
Norway
$336K 24,000 +6,800 +40%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$333K 23,800 +23,800 New
JFG
139
Jefferies Financial Group
New York
$327K 23,345 +23,345 New
1C
140
111 Capital
France
$325K 23,223 +23,223 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$322K 22,967 +22,967 New
ACM
142
Aster Capital Management
United Arab Emirates
$311K 22,201 +4,401 +25%
XT
143
XTX Topco
Cayman Islands
$291K 20,775 -9,197 -31%
DS
144
DRW Securities
Illinois
$288K 20,540 +20,540 New
SOW
145
State of Wyoming
Wyoming
$286K 20,406 +11,683 +134%
SPC
146
Sigma Planning Corp
Michigan
$281K 20,070 +20,070 New
TRCT
147
Tower Research Capital (TRC)
New York
$276K 19,679 +18,784 +2,099%
RA
148
RiverPark Advisors
New York
$268K 19,124 -799 -4%
TI
149
Tidal Investments
Wisconsin
$253K 18,094 +852 +5%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$244K 17,439 -1,198 -6%
4 5
6
7 8