undamentalytics Newsletter

Alignment Healthcare, Inc.: which funds bought and sold

Institutions that bought and sold Alignment Healthcare shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 216 institutions that filed 13F reports for both quarters added to or opened positions in Alignment Healthcare, and 125 cut or closed them. Together they added a net 20.7M shares, +10.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 12.6M shares (−13.1%); index fund managers were net buyers of 11.8M shares (+26.3%). 74 opened a new position and 45 sold out entirely.

Bought, Q2 2026 216 institutions, 74 of them new holders Sold, Q2 2026 125 institutions, 45 of them sold out
Net change, all compared +20.7M shares (+10.3%)
Net change, active managers −12.6M shares (−13.1%), 33 bought, 32 sold

Buyers versus sellers

institutions compared, 361
Active managers and hedge funds 33 bought · 32 sold · −12.6M
Index fund managers 11 bought · 0 sold · +11.8M
Other institutions 172 bought · 93 sold · +21.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Bank Of America Corp +6.1M +190.7% 9.3M $223M
Blackrock, Inc. Index funds +5.3M +37.4% 19.3M $461M
Invesco Ltd. +3.4M +48.1% 10.4M $247M
State Street Corp Index funds +3.0M +70.0% 7.3M $174M
Goldman Sachs Group Inc +3.0M +296.7% 4.0M $95.6M
William Blair Investment Management, LLC Active manager +2.5M +48.8% 7.8M $185M
Vanguard Portfolio Management LLC Index funds +2.0M +20.2% 11.7M $278M
Dimensional Fund Advisors LP +1.7M +3705.3% 1.8M $42.2M
Wellington Management Group LLP Active manager +1.7M +9.8% 18.8M $447M
UBS Group AG +1.3M +849.9% 1.4M $33.8M
Capital World Investors Active manager +1.2M +46.7% 3.9M $93.1M
Healthcare Of Ontario Pension Plan Trust Fund +1.2M New position 1.2M $29.5M
Danica Pension, Livsforsikringsaktieselskab +1.2M +47.3% 3.7M $87.8M
Mackenzie Financial Corp +818K New position 818K $19.5M
Capital Research Global Investors Active manager +806K +22.4% 4.4M $105M
D. E. Shaw & Co., Inc. Hedge fund +742K +654.5% 855K $20.4M
HRT Financial LP +643K New position 643K $15.3M
Allspring Global Investments Holdings, LLC +595K +24.2% 3.1M $73.3M
Acadian Asset Management LLC Active manager +587K +84.7% 1.3M $30.4M
Jacobs Levy Equity Management, Inc Active manager +583K New position 583K $13.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −5.4M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −2.4M Sold out 0 —
Millennium Management LLC Hedge fund −2.4M −61.9% 1.5M $34.8M
FMR LLC Active manager −2.0M −12.4% 13.9M $332M
Renaissance Technologies LLC Hedge fund −1.9M −65.6% 998K $23.8M
Qube Research & Technologies Ltd Hedge fund −1.5M Sold out 0 —
Freestone Grove Partners LP Hedge fund −1.3M Sold out 0 —
Voya Investment Management LLC −1.2M −44.2% 1.6M $37.1M
Nuveen, LLC −1.1M −70.2% 472K $11.2M
Adage Capital Partners Gp, L.L.C. Hedge fund −1.1M Sold out 0 —
Broad Bay Capital Management, LP −1.0M −35.1% 1.9M $45.1M
Jupiter Asset Management Ltd Active manager −818K −93.1% 60K $1.4M
Price T Rowe Associates Inc Active manager −802K −14.0% 4.9M $118M
Orbimed Advisors LLC −791K Sold out 0 —
Marsico Capital Management LLC Active manager −780K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −760K Sold out 0 —
Integral Health Asset Management, LLC −575K −22.3% 2.0M $47.6M
Hennessy Advisors Inc −472K Sold out 0 —
Gilder Gagnon Howe & Co LLC Active manager −434K −23.7% 1.4M $33.3M
Granahan Investment Management, LLC −426K −54.5% 355K $8.5M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 5.4M $94.5M
Point72 Asset Management, L.P.Hedge fund 2.4M $43M
Qube Research & Technologies LtdHedge fund 1.5M $26.7M
Freestone Grove Partners LPHedge fund 1.3M $23.6M
Adage Capital Partners Gp, L.L.C.Hedge fund 1.1M $18.5M
Orbimed Advisors LLC 791K $13.9M
Marsico Capital Management LLCActive manager 780K $13.7M
Arrowstreet Capital, Limited PartnershipHedge fund 760K $13.4M
Hennessy Advisors Inc 472K $8.3M
Pfm Health Sciences, LPHedge fund 360K $6.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
321
Ten largest holders
53.9%
of 13F-reported shares
Index fund managers
25.5%
of 13F-reported shares
Active managers and hedge funds
37.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 33 32 13 15 −12.6M −13.1%
Index fund managers 11 0 0 0 +11.8M +26.3%
Other institutions 172 93 61 30 +21.6M +36.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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