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Alignment Healthcare

215 hedge funds and large institutions have $2.64B invested in Alignment Healthcare in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 94.55%95.21% (+0.66%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$775M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$61.9M
3 +$52.4M
4
Invesco
Invesco
Georgia
+$36.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$507K
127
$499K
128
$476K
129
$431K
130
$428K
131
$411K
132
$408K
133
$391K
134
$379K
135
$366K
136
$351K
137
$347K
138
$342K
139
$341K
140
$336K
141
$333K
142
$327K
143
$325K
144
$322K
145
$311K
146
$291K
147
$288K
148
$286K
149
$281K
150
$276K