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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 52 funds opening new positions, 102 increasing their positions, 49 reducing their positions, and 39 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:

0.82% more ownership

Funds ownership: 94.51%95.33% (+0.82%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$771M)

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 +$113M
2 +$53.8M
3 +$45.6M
4
Invesco
Invesco
Georgia
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$507K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$499K
Norges Bank
128
Norges Bank
Norway
$476K
ASRS
129
Arizona State Retirement System
Arizona
$431K
FRM
130
Fox Run Management
Connecticut
$428K
A
131
AlphaQuest
New York
$411K
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$408K
Russell Investments Group
133
Russell Investments Group
United Kingdom
$391K
GCP
134
GSA Capital Partners
United Kingdom
$379K
ProShare Advisors
135
ProShare Advisors
Maryland
$366K
QC
136
Quadrature Capital
United Kingdom
$351K
CP
137
CenterBook Partners
Connecticut
$347K
PTC
138
Petrus Trust Company
Texas
$342K
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$341K
KK
140
KLP Kapitalforvaltning
Norway
$336K
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$333K
JFG
142
Jefferies Financial Group
New York
$327K
1C
143
111 Capital
France
$325K
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$322K
ACM
145
Aster Capital Management
United Arab Emirates
$311K
XT
146
XTX Topco
Cayman Islands
$291K
DS
147
DRW Securities
Illinois
$288K
SOW
148
State of Wyoming
Wyoming
$286K
SPC
149
Sigma Planning Corp
Michigan
$281K
TRCT
150
Tower Research Capital (TRC)
New York
$276K