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Alignment Healthcare

293 hedge funds and large institutions have $3.55B invested in Alignment Healthcare in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.8M

88% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 41

51% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 74

11% more funds holding

Funds holding: 263293 (+30)

2.9% more ownership

Funds ownership: 95.82%98.72% (+2.9%)

6% less capital invested

Capital invested by funds: $3.79B → $3.55B (-$232M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
293
Holders Change
+30
Holders Change %
+11.41%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
112
Reduced
74
Closed
41
Calls
$14.3M
Puts
$3.8M
Net Calls
+$10.5M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$738K +$762K +37,964 +967%
VIA
152
Vanguard Investments Australia
Australia
$735K +$838K +41,727 New
Russell Investments Group
153
Russell Investments Group
United Kingdom
$713K -$906K -45,111 -53%
SOW
154
State of Wyoming
Wyoming
$682K +$386K +19,234 +99%
CIA
155
Concurrent Investment Advisors
Florida
$680K +$776K +38,615 New
CAM
156
Concorde Asset Management
Michigan
$671K
EMPI
157
Elo Mutual Pension Insurance
Finland
$655K +$213K +10,630 +40%
KK
158
KLP Kapitalforvaltning
Norway
$654K +$24.1K +1,200 +3%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$650K -$534K -26,600 -42%
LCM
160
Legato Capital Management
California
$632K +$720K +35,850 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$619K +$706K +35,134 New
MG
162
Marex Group
$608K +$100K +5,000 +17%
BTI
163
Blue Trust Inc
Georgia
$598K
OL
164
Odyssean LLC
Connecticut
$598K -$1.15K -57 -0.2%
XT
165
XTX Topco
Cayman Islands
$583K +$665K +33,102 New
Jones Financial Companies
166
Jones Financial Companies
Missouri
$562K +$679K +33,813 New
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$542K +$618K +30,777 New
OFG
168
OmniStar Financial Group
North Carolina
$535K +$609K +30,341 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$529K
Walleye Capital
170
Walleye Capital
New York
$526K +$461K +22,933 +332%
Blackstone Inc
171
Blackstone Inc
New York
$504K +$575K +28,610 New
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$499K +$49.7K +2,473 +10%
ProShare Advisors
173
ProShare Advisors
Maryland
$499K -$53.8K -2,679 -9%
IMC Chicago
174
IMC Chicago
Illinois
$496K +$566K +28,175 New
BEI
175
Benjamin Edwards Inc
Missouri
$474K +$541K +26,930 New