Alignment HealthcareALHC

13F holders, Q4 2025 (December 31)
263holders +27
46new positions
25sold out
6famous investors
$19.75avg. 13F price*

At the end of Q4 2025, 263 institutions reported holding Alignment Healthcare Inc. (ALHC) in their 13F filings, up 27 from Q3 2025. 46 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($306.0M), FMR LLC ($289.5M) and Wellington Management Group LLP ($277.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Alignment Healthcare Inc.
CUSIP
01625V104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 130Q1 2024Q2 2024: 118Q2 2024Q3 2024: 137Q3 2024Q4 2024: 172Q4 2024Q1 2025: 207Q1 2025Q2 2025: 217Q2 2025Q3 2025: 236Q3 2025Q4 2025: 263Q4 2025Q1 2026: 293Q1 2026Q2 2026: 324Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions46$182.8M
Exits25$28.8M

All 13F filers, Q3 2025 → Q4 2025: 35,368,439 shares bought and 27,492,203 shares sold, net +7,876,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 263 holders

Vanguard Group Inc. 0.00% Add +10.9% 15,492,802 $306.0M
FMR LLC 0.01% Add +81.4% 14,655,935 $289.5M
Wellington Management Group LLP 0.05% Add +26.9% 14,070,893 $277.9M
BlackRock, Inc. 0.00% Add +1.0% 13,711,314 $270.8M
General Atlantic, L.P. 9.05% Reduce -45.8% 13,167,733 $260.1M
T. Rowe Price Investment Management, Inc. 0.16% Add +0.6% 12,643,784 $249.7M
Invesco Ltd. 0.01% Add +38.9% 6,202,592 $122.5M
Hood River Capital Management LLC 1.34% Add +4.3% 6,173,433 $121.9M
T. Rowe Price Associates Inc. 0.01% Reduce -1.9% 5,466,117 $108.0M
Citadel Advisors 0.06% Reduce -29.6% 4,340,866 $85.7M
Geode Capital Management, LLC 0.00% Add +8.4% 3,841,703 $75.9M
Voya Investment Management LLC 0.08% Add +14.9% 3,672,439 $72.5M
State Street Corp. 0.00% Add +14.3% 3,668,602 $72.5M
Renaissance Technologies 0.08% Reduce -10.3% 2,667,200 $52.7M
Millennium Management 0.04% Reduce -53.3% 2,567,066 $50.7M
Broad Bay Capital Management, LP 5.66% Add +5.7% 2,510,760 $49.6M
Morgan Stanley 0.00% Add +19.4% 2,362,546 $46.7M
Next Century Growth Investors LLC 3.17% Add +1.6% 2,308,287 $45.6M
William Blair Investment Management, LLC 0.13% Add +8.7% 2,305,255 $45.5M
Capital World Investors 0.01% New 2,238,147 $44.2M
Loomis Sayles & Co. L P 0.05% New 2,236,058 $44.2M
Integral Health Asset Management, LLC 2.20% Add +37.5% 2,200,000 $43.5M
Nuveen, LLC 0.01% Reduce -1.6% 2,137,007 $42.2M
Point72 Asset Management 0.07% Reduce -27.7% 2,041,856 $40.3M
Danica Pension, Livsforsikringsaktieselskab 0.57% New 2,000,000 $39.5M
Ameriprise Financial Inc. 0.01% Reduce -1.0% 1,927,916 $38.1M
8 Knots Management, LLC 4.25% Reduce -35.4% 1,868,367 $36.9M
Gilder Gagnon Howe & Co. LLC 0.39% Reduce -1.4% 1,857,139 $36.7M
Assenagon Asset Management S.A. 0.05% Add +6708.0% 1,774,975 $35.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +6.1% 1,705,040 $33.7M
Qube Research & Technologies Ltd 0.04% Add +57.5% 1,513,852 $29.9M
Northern Trust Corp. 0.00% Add +5.6% 1,383,301 $27.3M
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 1,276,344 $25.2M
Bank of America Corp. 0.00% Reduce -11.2% 1,253,889 $24.8M
Goldman Sachs Group Inc. 0.00% Add +28.7% 1,152,419 $22.8M
Acadian Asset Management LLC 0.03% Add +1419.3% 1,035,739 $20.4M
Rhenman & Partners Asset Management AB 1.86% Reduce -31.8% 1,009,450 $19.9M
Bank of New York Mellon Corp 0.00% Add +117.5% 996,333 $19.7M
AQR Capital Management 0.01% Add +17.2% 885,004 $17.5M
Jupiter Asset Management Ltd. 0.12% Add +264.1% 765,233 $15.1M
Granahan Investment Management, LLC 0.63% Add +29.1% 749,487 $14.8M
Oberweis Asset Management Inc./ 0.54% New 747,500 $14.8M
Marsico Capital Management LLC 0.39% No change 713,341 $14.1M
Barclays PLC 0.01% Reduce -50.3% 669,533 $13.2M
Allspring Global Investments Holdings, LLC 0.02% Add +2.6% 652,648 $13.2M
First Trust Advisors LP 0.01% Add +36.2% 621,407 $12.3M
Freestone Grove Partners LP 0.09% Reduce -48.7% 620,210 $12.2M
Balyasny Asset Management L.P. 0.02% Reduce -63.2% 600,462 $11.9M
Trexquant Investment LP 0.10% Reduce -9.9% 583,929 $11.5M
Federated Hermes, Inc. 0.02% Add +28.4% 571,468 $11.3M
TD Asset Management Inc 0.01% Add +0.3% 550,966 $10.9M
Pier Capital, LLC 1.72% Add +140.5% 546,674 $10.8M
Royce & Associates LP 0.10% Add +1.6% 522,460 $10.3M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +21956.5% 502,226 $9.9M
Hennessy Advisors Inc. 0.34% Reduce -6.1% 488,000 $9.6M
Prudential Financial Inc. 0.01% Add +3.4% 487,650 $9.6M
Alliancebernstein L.P. 0.00% Add +91.2% 482,714 $9.5M
Voleon Capital Management LP 0.19% Add +902.1% 448,963 $8.9M
Sei Investments Co. 0.01% Add +127.7% 443,429 $8.8M
Jefferies Financial Group Inc. 0.07% Add +1680.6% 433,745 $8.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.0% 415,654 $8.2M
Picton Mahoney Asset Management 0.09% Add +2.6% 404,156 $8.0M
UBS Group AG 0.00% Add +41.8% 404,032 $8.0M
Principal Financial Group Inc. 0.00% Add +138.3% 398,783 $7.9M
ExodusPoint Capital Management, LP 0.08% New 381,202 $7.5M
Burkehill Global Management, LP 0.48% New 350,000 $6.9M
Schroder Investment Management Group 0.01% Add +1.1% 342,716 $6.6M
Swiss National Bank 0.00% Add +23.6% 331,900 $6.6M
1492 Capital Management LLC 2.53% Add +61.9% 324,865 $6.4M
Two Sigma Investments, LP 0.01% Reduce -67.9% 316,727 $6.3M
Panagora Asset Management Inc. 0.02% Add +3.0% 295,594 $5.8M
Quantbot Technologies LP 0.19% Reduce -10.8% 292,638 $5.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 290,615 $5.7M
LGT Fund Management Co Ltd. 0.44% Add +89.4% 287,000 $5.5M
BNP Paribas Financial Markets 0.00% Add +109.1% 275,278 $5.4M
Simplify Asset Management Inc. 0.09% Add +92.0% 262,880 $5.2M
Y-Intercept (Hong Kong) Ltd 0.12% Add +30.9% 262,525 $5.2M
Norges Bank 0.00% — 260,408 $5.1M
Caxton Associates LLP 0.10% New 259,406 $5.1M
Algert Global LLC 0.08% Reduce -46.6% 252,614 $5.0M
Squarepoint Ops LLC 0.01% Reduce -64.3% 247,726 $4.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +16669.8% 246,851 $4.9M
Formula Growth Ltd. 1.82% Reduce -3.5% 239,508 $4.7M
Verition Fund Management LLC 0.03% Reduce -14.7% 236,250 $4.7M
Jump Financial, LLC 0.06% Reduce -76.1% 228,169 $4.5M
Manufacturers Life Insurance Company, The 0.00% Add +7.8% 224,834 $4.4M
New York State Common Retirement Fund 0.01% Add +3.4% 214,553 $4.2M
Rhumbline Advisers 0.00% Reduce -0.7% 198,730 $3.9M
State of Wisconsin Investment Board 0.01% Add +50.3% 192,029 $3.8M
Wells Fargo & Company 0.00% Add +105.8% 191,260 $3.8M
Baird Financial Group, Inc. 0.01% Reduce -6.8% 184,396 $3.6M
Legal & General Group Plc 0.00% Add +7.6% 179,088 $3.5M
D. E. Shaw & Co. 0.00% Reduce -46.8% 168,350 $3.3M
Deerfield Management Company, L.P. 0.05% Add +59.6% 164,345 $3.2M
California State Teachers Retirement System 0.00% Add +24.5% 158,065 $3.1M
Hillsdale Investment Management Inc. 0.09% Reduce -1.3% 156,270 $3.1M
Citigroup Inc. 0.00% Add +804.5% 150,423 $3.0M
Royal Bank of Canada 0.00% Add +5.4% 150,260 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.8% 146,064 $2.9M
Two Sigma Advisers, LP 0.01% Reduce -83.2% 140,700 $2.8M

"% of holder's portfolio" is ALHC's weight in each manager's 13F, not the share of Alignment Healthcare Inc. the manager owns.

Show all 263 holders