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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
CCIA
151
Campbell & Co Investment Adviser
Maryland
$655K +$596K +33,176 New
SAM
152
Sectoral Asset Management
Quebec, Canada
$622K -$413K -23,000 -42%
ProShare Advisors
153
ProShare Advisors
Maryland
$613K +$108K +6,015 +24%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$592K +$111K +6,200 +26%
MG
155
Marex Group
$583K +$530K +29,500 New
BC
156
Bridgefront Capital
Texas
$547K +$498K +27,710 New
EMPI
157
Elo Mutual Pension Insurance
Finland
$524K +$476K +26,520 New
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$511K +$182K +10,152 +65%
BHCM
159
Brevan Howard Capital Management
Jersey
$502K -$88.9K -4,949 -16%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$481K – – –
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$470K +$23.3K +1,295 +6%
Cerity Partners
162
Cerity Partners
New York
$454K +$39.2K +2,180 +10%
SO
163
STRS Ohio
Ohio
$446K +$155K +8,600 +61%
EC
164
EntryPoint Capital
New York
$418K -$211K -11,730 -36%
NA
165
Navellier & Associates
Nevada
$415K -$163K -9,075 -30%
BAM
166
Blueshift Asset Management
New Jersey
$415K +$378K +21,018 New
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$415K -$42.2K -2,349 -10%
GCM
168
Graham Capital Management
Connecticut
$414K +$377K +20,969 New
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$414K +$52.3K +2,909 +18%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$405K +$90.4K +5,031 +33%
NC
171
nVerses Capital
Florida
$396K +$360K +20,059 New
DTL
172
Dynamic Technology Lab
Singapore
$391K +$356K +19,798 New
SOW
173
State of Wyoming
Wyoming
$384K -$26K -1,449 -7%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$379K +$398K +22,165 New
Victory Capital Management
175
Victory Capital Management
Texas
$367K -$3.03M -168,824 -90%
5 6
7
8 9

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.