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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
PA
176
PharVision Advisers
Florida
$358K +$326K +18,122 New
OAM
177
OP Asset Management
$346K +$242K +13,491 +335%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$344K – – –
Marshall Wace
179
Marshall Wace
United Kingdom
$338K -$249K -13,864 -45%
QCM
180
Quantinno Capital Management
New York
$326K +$61.8K +3,440 +26%
TI
181
Tidal Investments
Wisconsin
$306K +$63.2K +3,517 +29%
VPIM
182
Vanguard Personalized Indexing Management
California
$306K +$28.5K +1,586 +11%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$305K +$17.9K +996 +7%
RA
184
RiverPark Advisors
New York
$300K +$5.48K +305 +2%
OQS
185
Occudo Quantitative Strategies
Florida
$287K -$414K -23,070 -61%
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
$286K -$446K -24,819 -63%
AIP
187
Ameritas Investment Partners
Nebraska
$272K +$28K +1,559 +13%
WG
188
Winton Group
United Kingdom
$270K +$246K +13,681 New
X
189
Xponance
Pennsylvania
$265K +$34.5K +1,918 +17%
OAM
190
Oxford Asset Management
United Kingdom
$261K -$1.06M -58,883 -82%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$253K +$862 +48 +0.4%
VT
192
Vise Technologies
New York
$253K +$230K +12,800 New
YMRC
193
Yorktown Management & Research Company
Virginia
$243K – – –
AHL
194
Abel Hall LLC
Louisiana
$243K +$221K +12,287 New
WWM
195
Whalen Wealth Management
Nevada
$239K +$217K +12,080 New
PCM
196
Prelude Capital Management
New York
$235K -$241K -13,429 -53%
ECM
197
Evergreen Capital Management
Washington
$226K +$206K +11,465 New
SOADOR
198
State of Alaska Department of Revenue
Alaska
$223K +$11.4K +636 +6%
CWM
199
CIBC World Markets
New York
$222K +$202K +11,225 New
IWC
200
Integrated Wealth Concepts
Massachusetts
$221K -$808 -45 -0.4%
6 7
8
9 10

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.