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Alignment Healthcare

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.79% more ownership

Funds ownership: 94.51%95.3% (+0.79%)

23% less capital invested

Capital invested by funds: $3.41B → $2.64B (-$771M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$53.8M
3 +$45.6M
4
Invesco
Invesco
Georgia
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
201
Bessemer Group
New Jersey
$2K
SO
202
Sierra Ocean
California
$952
GWM
203
Geneos Wealth Management
Colorado
$798
CA
204
Crewe Advisors
Utah
$700
PFBT
205
Parkside Financial Bank & Trust
Missouri
$700
WA
206
Whipplewood Advisors
Colorado
$686
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$476
JSAM
208
J. Safra Asset Management
New York
$457
TWD
209
True Wealth Design
Ohio
$280
FFA
210
Farther Finance Advisors
California
$280
KHC
211
Koesten Hirschmann & Crabtree
Kansas
$210
TPWA
212
Twin Peaks Wealth Advisors
California
$29
TFM
213
TFC Financial Management
Massachusetts
$14
DCP
214
Durable Capital Partners
Maryland
BBCM
215
Broad Bay Capital Management
New York
TC
216
TwinBeech Capital
New York
EI
217
EAM Investors
California
EGI
218
EAM Global Investors
California
PCM
219
Penserra Capital Management
California
WP
220
Woodline Partners
California
DFCM
221
Dark Forest Capital Management
Puerto Rico
SCM
222
Semanteon Capital Management
Massachusetts
N
223
Numerai
California
AI
224
Atom Investors
Texas
Voloridge Investment Management
225
Voloridge Investment Management
Florida