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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
BP
201
Ballentine Partners
Massachusetts
$217K -$18.8K -1,044 -9%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$207K +$126K +7,024 +203%
CIP
203
Cornerstone Investment Partners
Georgia
$205K +$187K +10,399 New
TRCT
204
Tower Research Capital (TRC)
New York
$204K +$81.1K +4,512 +78%
PCM
205
Polymer Capital Management
New York
$200K +$182K +10,109 New
A
206
AlphaQuest
New York
$153K +$98.5K +5,482 +245%
AF
207
Allworth Financial
California
$137K +$10.2K +566 +9%
Walleye Capital
208
Walleye Capital
New York
$136K -$1.02M -56,809 -89%
VI
209
Vestcor Inc
New Brunswick, Canada
$121K +$110K +6,130 New
AB
210
Amalgamated Bank
New York
$105K +$33.5K +1,865 +54%
KBC Group
211
KBC Group
Belgium
$100K – – –
S
212
SignatureFD
Georgia
$90.6K +$4.28K +238 +5%
Osaic Holdings
213
Osaic Holdings
Arizona
$77.5K -$778K -43,321 -92%
SS
214
SBI Securities
Japan
$59.3K +$90 +5 +0.2%
MA
215
MCF Advisors
Kentucky
$52.3K +$808 +45 +2%
GI
216
GAMMA Investing
California
$42.8K +$17.7K +987 +84%
FHC
217
First Horizon Corporation
Tennessee
$38.6K +$35.1K +1,954 New
EWA
218
EverSource Wealth Advisors
Alabama
$38.1K +$8.21K +457 +31%
Comerica Bank
219
Comerica Bank
Texas
$34K – – –
PA
220
Parallel Advisors
California
$32.7K +$13.9K +773 +88%
LFG
221
Larson Financial Group
Missouri
$32.2K -$5.03K -280 -15%
ACM
222
Aquatic Capital Management
Illinois
$31.3K -$3.35M -186,342 -99%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$27.5K – – –
EP
224
Essential Partners
California
$27.3K +$6.09K +339 +33%
SSG
225
Summit Securities Group
New York
$25.8K +$23.4K +1,305 New
7 8
9
10 11

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.