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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
PS
201
Principal Securities
Iowa
$287K +$327K +16,261 New
EC
202
EntryPoint Capital
New York
$282K -$103K -5,137 -24%
AIP
203
Ameritas Investment Partners
Nebraska
$282K +$44.6K +2,223 +16%
RA
204
RiverPark Advisors
New York
$264K -$3.92K -195 -1%
New York State Teachers Retirement System (NYSTRS)
205
New York State Teachers Retirement System (NYSTRS)
New York
$259K +$295K +14,683 New
VT
206
Vise Technologies
New York
$253K
CIP
207
Cornerstone Investment Partners
Georgia
$238K +$62.1K +3,093 +30%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$235K +$11K +549 +4%
GCP
209
GSA Capital Partners
United Kingdom
$235K -$1.46M -72,905 -85%
P
210
&Partners
Tennessee
$229K +$261K +12,981 New
BHCM
211
Brevan Howard Capital Management
Jersey
$227K -$252K -12,531 -49%
YMRC
212
Yorktown Management & Research Company
Virginia
$217K
IWC
213
Integrated Wealth Concepts
Massachusetts
$215K +$20.6K +1,027 +9%
ECM
214
Evergreen Capital Management
Washington
$206K +$4.48K +223 +2%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$202K +$19.3K +962 +9%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$199K
BP
217
Ballentine Partners
Massachusetts
$197K +$3.41K +170 +2%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$194K +$221K +10,994 New
CP
219
CenterBook Partners
Connecticut
$193K +$221K +10,979 New
VI
220
Vestcor Inc
New Brunswick, Canada
$188K +$91.5K +4,556 +74%
SG Americas Securities
221
SG Americas Securities
New York
$187K -$1,000K -49,785 -82%
PA
222
Parallel Advisors
California
$183K +$176K +8,759 +530%
S
223
SignatureFD
Georgia
$134K +$60.7K +3,022 +66%
OAM
224
OP Asset Management
$127K -$207K -10,320 -59%
AF
225
Allworth Financial
California
$123K +$723 +36 +0.5%