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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
SAM
176
Sectoral Asset Management
Quebec, Canada
$474K -$92.2K -4,589 -15%
Cerity Partners
177
Cerity Partners
New York
$470K +$74.4K +3,706 +16%
PAS
178
Park Avenue Securities
New York
$460K +$524K +26,109 New
GF
179
Gabelli Funds
New York
$441K +$502K +25,000 New
SO
180
STRS Ohio
Ohio
$439K +$46.2K +2,300 +10%
State Board of Administration of Florida Retirement System
181
State Board of Administration of Florida Retirement System
Florida
$429K
JFG
182
Jefferies Financial Group
New York
$423K -$8.23M -409,719 -94%
TSS
183
Two Sigma Securities
New York
$415K +$473K +23,530 New
VA
184
Vident Advisory
Georgia
$406K +$463K +23,043 New
NEI
185
Northwest & Ethical Investments
Ontario, Canada
$406K +$3.41K +170 +0.8%
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$389K +$26.4K +1,315 +7%
JCIA
187
Jackson Creek Investment Advisors
Colorado
$375K +$427K +21,277 New
Victory Capital Management
188
Victory Capital Management
Texas
$361K +$37.6K +1,872 +10%
NA
189
Navellier & Associates
Nevada
$360K -$11.9K -592 -3%
SPS
190
Susquehanna Portfolio Strategies
Pennsylvania
$353K +$403K +20,053 New
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$345K +$82.8K +4,124 +27%
RAM
192
Resona Asset Management
Japan
$345K +$393K +19,559 New
TI
193
Tidal Investments
Wisconsin
$334K +$69.5K +3,461 +22%
VPIM
194
Vanguard Personalized Indexing Management
California
$332K +$67.3K +3,352 +22%
FCM
195
Frontier Capital Management
Massachusetts
$332K +$378K +18,820 New
X
196
Xponance
Pennsylvania
$314K +$88.8K +4,423 +33%
TRCT
197
Tower Research Capital (TRC)
New York
$310K +$147K +7,298 +71%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$307K
I
199
InceptionR
California
$300K +$342K +17,021 New
MFS
200
Mirabella Financial Services
United Kingdom
$297K +$339K +16,882 New