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Alignment Healthcare

130 hedge funds and large institutions have $1.02B invested in Alignment Healthcare in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

46% less capital invested

Capital invested by funds: $1.9B → $1.02B (-$885M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$388M
2
$114M
3
$107M
4
$67.7M
5
$52.5M
6
$42.5M
7
$34.4M
8
$24M
9
$15.8M
10
$13.5M
11
$11.3M
12
$11.1M
13
$9.78M
14
$9.69M
15
$8.76M
16
$7.46M
17
$7.19M
18
$6.23M
19
$5.9M
20
$5.47M
21
$5.38M
22
$4.89M
23
$4.42M
24
$4.18M
25
$4.05M