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Alignment Healthcare
ALHC

Overview Fund Activity

204 hedge funds and large institutions have $3.41B invested in Alignment Healthcare in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
51
Increased
95
Reduced
40
Closed
18
Calls
$17.5M
Puts
$4.42M
Net Calls
+$13.1M
Net Calls Change
-$4.97M

Top Buyers

1
BlackRock
BlackRock
New York
$200M
2
Invesco
Invesco
Georgia
$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$207M
4
8KM
8 Knots Management
Texas
$87.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$24.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Citadel Advisors
Citadel Advisors
Florida
$4.55M
3
DM
Deerfield Management
New York
$85M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$512K -$4.86K -261 -0.9%
CC
127
Centiva Capital
New York
$496K +$496K +26,617 New
IC
128
IEQ Capital
California
$482K +$482K +25,860 New
BTI
129
Blue Trust Inc
Georgia
$463K +$447K +23,994 +2,748%
PTC
130
Petrus Trust Company
Texas
$455K -$267K -14,331 -37%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$453K – – –
GCP
132
GSA Capital Partners
United Kingdom
$436K -$101K -5,409 -19%
FCM
133
Fieldview Capital Management
Michigan
$431K +$431K +23,165 New
VCM
134
Voleon Capital Management
California
$426K +$426K +22,893 New
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$418K – – –
CWM
136
CIBC World Markets
New York
$414K +$414K +22,209 New
FC
137
FORA Capital
Florida
$409K +$409K +21,976 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$409K +$21.2K +1,141 +5%
ProShare Advisors
139
ProShare Advisors
Maryland
$403K -$121K -6,521 -23%
SI
140
Stephens Inc
Arkansas
$389K +$389K +20,876 New
BBA
141
Baader Bank Aktiengesellschaft
Germany
$372K +$372K +20,000 New
RA
142
RiverPark Advisors
New York
$371K +$196K +10,512 +112%
Creative Planning
143
Creative Planning
Kansas
$364K +$104K +5,573 +40%
SOS
144
Silver Oak Securities
Tennessee
$348K -$46.6K -2,547 -12%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
SPA
146
Sherbrooke Park Advisers
New York
$340K +$340K +18,262 New
TI
147
Tidal Investments
Wisconsin
$321K +$321K +17,242 New
KK
148
KLP Kapitalforvaltning
Norway
$320K – – –
Prudential Financial
149
Prudential Financial
New Jersey
$299K +$299K +16,072 New
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$289K +$101K +5,440 +54%
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