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Alignment Healthcare

291 hedge funds and large institutions have $3.55B invested in Alignment Healthcare in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 112 increasing their positions, 74 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.88% more ownership

Funds ownership: 95.82%98.7% (+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
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3M
Puts
$3.8M
Net Calls
Net Calls Change

Top Buyers

1 +$72.2M
2 +$60.8M
3 +$58.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.5M
5
Bank of America
Bank of America
North Carolina
+$39.4M

Top Sellers

1 -$260M
2 -$32.6M
3 -$19M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.6M
5
Morgan Stanley
Morgan Stanley
New York
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
176
Cerity Partners
New York
$470K
PAS
177
Park Avenue Securities
New York
$460K
GF
178
Gabelli Funds
New York
$441K
SO
179
STRS Ohio
Ohio
$439K
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
$429K
JFG
181
Jefferies Financial Group
New York
$423K
TSS
182
Two Sigma Securities
New York
$415K
VA
183
Vident Advisory
Georgia
$406K
NEI
184
Northwest & Ethical Investments
Ontario, Canada
$406K
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$389K
JCIA
186
Jackson Creek Investment Advisors
Colorado
$375K
Victory Capital Management
187
Victory Capital Management
Texas
$361K
NA
188
Navellier & Associates
Nevada
$360K
SPS
189
Susquehanna Portfolio Strategies
Pennsylvania
$353K
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$345K
RAM
191
Resona Asset Management
Japan
$345K
TI
192
Tidal Investments
Wisconsin
$334K
VPIM
193
Vanguard Personalized Indexing Management
California
$332K
FCM
194
Frontier Capital Management
Massachusetts
$332K
X
195
Xponance
Pennsylvania
$314K
TRCT
196
Tower Research Capital (TRC)
New York
$310K
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$307K
I
198
InceptionR
California
$300K
MFS
199
Mirabella Financial Services
United Kingdom
$297K
PS
200
Principal Securities
Iowa
$287K