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Alignment Healthcare
ALHC

263 hedge funds and large institutions have $3.79B invested in Alignment Healthcare in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,792% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $1.4M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

103% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

18% more capital invested

Capital invested by funds: $3.21B → $3.79B (+$574M)

11% more funds holding

Funds holding: 236 → 263 (+27)

2.98% more ownership

Funds ownership: 92.84% → 95.82% (+3%)

Holders
263
Holders Change
+27
Holders Change %
+11.44%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
55
Increased
128
Reduced
63
Closed
25
Calls
$68.4M
Puts
$1.4M
Net Calls
+$67M
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.6M
3
Capital World Investors
Capital World Investors
California
+$40.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$40.2M
5
DPL
Danica Pension Livsforsikrings
+$35.9M

Top Sellers

1
GA
General Atlantic
New York
-$200M
2
Millennium Management
Millennium Management
New York
-$52.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$32.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
8KM
8 Knots Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$1.61M +$1.27M +70,702 +653%
IC
127
IEQ Capital
California
$1.58M +$126K +7,033 +10%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.56M +$340K +18,900 +31%
IIM
129
INTECH Investment Management
Florida
$1.55M +$253K +14,065 +22%
IQI
130
Integrated Quantitative Investments
Washington
$1.33M +$211K +11,742 +21%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M +$1.09M +60,800 +2,252%
II
132
Inspire Investing
Idaho
$1.21M -$58.2K -3,237 -5%
SG Americas Securities
133
SG Americas Securities
New York
$1.19M +$648K +36,084 +148%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.07M +$128K +7,116 +15%
CCM
135
Cinctive Capital Management
New York
$951K -$3.06M -170,413 -78%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$937K +$174K +9,680 +26%
ASRS
137
Arizona State Retirement System
Arizona
$922K +$102K +5,699 +14%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$901K +$172K +9,552 +26%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$889K +$86.3K +4,806 +12%
VEA
140
Virtus ETF Advisers
New York
$880K – – –
Mariner
141
Mariner
Kansas
$836K +$202K +11,234 +36%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$830K +$45.5K +2,531 +6%
American Century Companies
143
American Century Companies
Missouri
$821K +$747K +41,575 New
CAM
144
Concorde Asset Management
Michigan
$752K – – –
MCM
145
Massar Capital Management
Connecticut
$721K – – –
KK
146
KLP Kapitalforvaltning
Norway
$709K +$126K +7,000 +24%
LPL Financial
147
LPL Financial
California
$703K +$639K +35,596 New
OL
148
Odyssean LLC
Connecticut
$671K +$610K +33,968 New
BTI
149
Blue Trust Inc
Georgia
$670K -$53.4K -2,975 -8%
Jane Street
150
Jane Street
New York
$666K +$606K +33,720 New
4 5
6
7 8

ALHC Hedge Fund Activity: Q4 2025 in Review

263 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2025, worth a combined $3.79B — up 18% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALHC positions and 25 closed out — a net gain of 30 holders — while 128 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was General Atlantic, cutting an estimated $200M.

  • 263 institutional investors held Alignment Healthcare (ALHC) as of Q4 2025, up from 236 in Q3 2025.
  • Funds reported $3.79B of Alignment Healthcare stock for Q4 2025, up 18% quarter-over-quarter.
  • 55 funds opened new Alignment Healthcare positions in Q4 2025 and 25 closed out, a net change of +30 holders.
  • The largest Alignment Healthcare buyer in Q4 2025 was Fidelity Investments, an estimated $118M added.
  • The largest Alignment Healthcare seller in Q4 2025 was General Atlantic, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2025.