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Alignment Healthcare
ALHC

Overview Fund Activity

215 hedge funds and large institutions have $2.64B invested in Alignment Healthcare in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
52
Increased
102
Reduced
49
Closed
39
Calls
$12.5M
Puts
$2.9M
Net Calls
+$9.56M
Net Calls Change
-$3.55M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117M
2
Millennium Management
2
Millennium Management
New York
$86.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$173M
4
Invesco
4
Invesco
Georgia
$58.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
GA
1
General Atlantic
New York
$616M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
DM
3
Deerfield Management
New York
$4.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$2K – – –
SO
202
Sierra Ocean
California
$952 +$952 +68 New
GWM
203
Geneos Wealth Management
Colorado
$798 -$182 -13 -19%
PFBT
204
Parkside Financial Bank & Trust
Missouri
$700 – – –
CA
205
Crewe Advisors
Utah
$700 – – –
WA
206
Whipplewood Advisors
Colorado
$686 +$686 +49 New
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$476 +$476 +34 New
JSAM
208
J. Safra Asset Management
New York
$457 -$249 -18 -35%
TWD
209
True Wealth Design
Ohio
$280 -$546 -39 -66%
FFA
210
Farther Finance Advisors
California
$280 +$280 +20 New
KHC
211
Koesten Hirschmann & Crabtree
Kansas
$210 – – –
TPWA
212
Twin Peaks Wealth Advisors
California
$29 +$29 +2 New
TFM
213
TFC Financial Management
Massachusetts
$14 – – –
DCP
214
Durable Capital Partners
Maryland
– -$66.8M -3,589,745 Closed
BBCM
215
Broad Bay Capital Management
New York
– -$20.2M -1,082,780 Closed
TC
216
TwinBeech Capital
New York
– -$5.14M -276,009 Closed
EI
217
EAM Investors
California
– -$4.92M -264,004 Closed
EGI
218
EAM Global Investors
California
– -$4.86M -260,778 Closed
PCM
219
Penserra Capital Management
California
– -$2.41M -129,396 Closed
WP
220
Woodline Partners
California
– -$2.14M -115,021 Closed
DFCM
221
Dark Forest Capital Management
Puerto Rico
– -$1.77M -94,851 Closed
SCM
222
Semanteon Capital Management
Massachusetts
– -$1.58M -84,707 Closed
N
223
Numerai
California
– -$1.39M -74,526 Closed
AI
224
Atom Investors
Texas
– -$1.37M -73,674 Closed
Voloridge Investment Management
225
Voloridge Investment Management
Florida
– -$1.31M -70,108 Closed
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9
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