ALHC icon

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
EC
201
EntryPoint Capital
New York
$282K
AIP
202
Ameritas Investment Partners
Nebraska
$282K
RA
203
RiverPark Advisors
New York
$264K
New York State Teachers Retirement System (NYSTRS)
204
New York State Teachers Retirement System (NYSTRS)
New York
$259K
VT
205
Vise Technologies
New York
$253K
CIP
206
Cornerstone Investment Partners
Georgia
$238K
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$235K
GCP
208
GSA Capital Partners
United Kingdom
$235K
P
209
&Partners
Tennessee
$229K
BHCM
210
Brevan Howard Capital Management
Jersey
$227K
YMRC
211
Yorktown Management & Research Company
Virginia
$217K
IWC
212
Integrated Wealth Concepts
Massachusetts
$215K
ECM
213
Evergreen Capital Management
Washington
$206K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$202K
SOADOR
215
State of Alaska Department of Revenue
Alaska
$199K
BP
216
Ballentine Partners
Massachusetts
$197K
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$194K
CP
218
CenterBook Partners
Connecticut
$193K
VI
219
Vestcor Inc
New Brunswick, Canada
$188K
SG Americas Securities
220
SG Americas Securities
New York
$187K
PA
221
Parallel Advisors
California
$183K
S
222
SignatureFD
Georgia
$134K
OAM
223
OP Asset Management
$127K
AF
224
Allworth Financial
California
$123K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$122K