ALHC Institutional Ownership
Who owns Alignment Healthcare, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 328 funds reported holding ALHC at Jun 30, 2026, together owning 112.0% of the company.
- ▲221 buying vs 128 selling
- ▲Held by funds +11.1 pts
- ▲Funds holding +29
- ▼Superinvestors: 0 added, 4 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 328 | 299 | +9.7% |
| In funds' top 10 | 5 | 6 | −16.7% |
| 13F shares | 234M | 211M | +11.0% |
| Held by funds | 112.0% | 100.9% | +11.1 pts |
| New positions | 77 | 73 | +5.5% |
| Increased | 144 | 112 | +28.6% |
| Reduced | 80 | 74 | +8.1% |
| Sold out | 48 | 42 | +14.3% |
| Calls (shares) | 372K | 103K | +262.3% |
| Puts (shares) | 9,900 | 3,200 | +209.4% |
| Put/call ratio | 0.03 | 0.03 | −14.6% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ALHC
All superinvestors →
Who owns ALHC
share of fund held shares- Index and passive funds29.8%
- Active managers and hedge funds55.4%
- Banks and brokers11.8%
- Pensions, insurers and other3.1%
The top 10 holders own 53.1% of all ALHC shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
78 funds changed their position- Mackenzie Financial CorpSold out−818K sh
- Assenagon Asset Management S.A.Added+742K sh
- Y-Intercept (Hong Kong) LtdAdded+483K sh
- Principal Financial Group IncAdded+324K sh
- Counterpoint Mutual Funds LLCTrimmed−284K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.24% | 19.3M | $461M | +5.3M |
| 2 | Wellington Management Group LLP | 8.97% | 18.8M | $447M | +1.7M |
| 3 | Fmr LLC | 6.65% | 13.9M | $332M | −2M |
| 4 | T. Rowe Price Investment Management, Inc. | 6.27% | 13.1M | $312M | −28K |
| 5 | Picton Mahoney Asset Management | 5.73% | 12M | $20.4M | +7M |
| 6 | Vanguard Portfolio Management LLC | 5.58% | 11.7M | $278M | +2M |
| 7 | Invesco Ltd. | 4.95% | 10.4M | $247M | +3.4M |
| 8 | Bank of America Corp /de/ | 4.47% | 9.3M | $223M | +6.1M |
| 9 | Vanguard Capital Management LLC | 3.89% | 8.1M | $194M | +171K |
| 10 | William Blair Investment Management, LLC | 3.71% | 7.8M | $185M | +2.5M |
- Bank of America Corp /de/+6.1M sh+$146M
- BlackRock, Inc.+5.3M sh+$125M
- Invesco Ltd.+3.4M sh+$80.1M
- State Street Corp+3M sh+$71.5M
- Goldman Sachs Group Inc+3M sh+$71.5M
- William Blair Investment Management, LLC+2.5M sh+$60.6M
- Vanguard Portfolio Management LLC+2M sh+$46.7M
- Dimensional Fund Advisors LP+1.7M sh+$41.1M
- Citadel Advisors LLC−5.4M sh−$94.5M
- Millennium Management LLC−2.4M sh−$56.6M
- Fmr LLC−2M sh−$46.9M
- Renaissance Technologies LLC−1.9M sh−$45.4M
- Point72 Asset Management, L.P.−2.4M sh−$43M
- Voya Investment Management LLC−1.2M sh−$29.5M
- Qube Research & Technologies Ltd−1.5M sh−$26.7M
- Nuveen, LLC−1.1M sh−$26.4M
ALHC institutional ownership FAQ
Who owns the most ALHC stock?
In Q2 2026 13F filings the largest holder of ALHC was BlackRock, Inc., followed by Wellington Management Group LLP and Fmr LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of ALHC is owned by institutions?
Funds that file 13F reports held 112.0% of ALHC's shares at Jun 30, 2026, compared with 100.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ALHC?
In Q2 2026, 221 funds bought ALHC (77 of them new positions) and 128 sold (48 sold out completely). Among well known investors, 0 added and 4 cut. Our fund sentiment for ALHC is bullish.
What is ALHC's institutional put/call ratio?
Funds reported $236K of ALHC puts against $8.9M of calls, a put/call ratio of 0.03 (0.03 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ALHC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.