Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alignment Healthcare Inc (ALHC)

290 + Investors. Track Smart Money conviction in ALHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
7Q ▲
Buyers last Q
60%

Smart Money Signals — ALHC

Based on 292 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added ALHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
292 hedge funds hold ALHC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

188 buying126 selling
Last quarter: 188 funds were net buyers (77 opened a brand new position + 111 added to an existing one). Only 126 were sellers (77 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new ALHC position: 53 → 55 → 55 → 77. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 39% new

■ 35% conviction (2yr+) ■ 26% medium ■ 39% new
Of the 292 current holders: 101 (35%) held >2 years, 76 held 1–2 years, and 115 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +11%, value -10%

Value
-10%
Shares
+10%
Last quarter: funds added +11% more shares while total portfolio value only changed -10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

54 → 53 → 55 → 55 → 77 new funds/Q
New funds entering each quarter: 53 → 55 → 55 → 77. A growing number of institutions are discovering ALHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 14% 1-2yr ■ 41% new
Of 300 current holders: 137 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
53 of 292 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ALHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALHC

In 2026 Q1, 188 hedge funds were net buyers of ALHC (77 opened a new position, 111 added to an existing one), while 126 reduced or exited (77 trimmed, 49 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in ALHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 292.

Hedge Fund Ownership: ALHC

How many hedge funds hold ALHC — quarterly history vs. share price
Quarterly hedge fund ownership of ALHC vs. share price

Market Analysis: ALHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALHC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alignment Healthcare Inc (ALHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALHC has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
ALHC
+12.1%
XLV
+4.9%

ALHC outperformed XLV by +7.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
ALHC
+25.6%
XLV
+6.0%

Since the filing became public, ALHC outperformed XLV by +19.6% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: ALHC
290 + Investors

Track Smart Money conviction in ALHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 290 264 9.85%
13F Shares 202M 183M 10.83%
Total Value $3.22B $3.57B -9.99%
New Positions 76 55 +21
Increased Positions 107 125 -18
Closed Positions 50 29 +21
Reduced Positions 75 67 +8
Total Calls 6 8 -25.0%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.67 0.75 Bullish

Statistics: ALHC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

290 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALHC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALHC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Broad Bay Capital Management, LP 4.37% 2,919,465 $51.4M
2 Next Century Growth Investors LLC 2.89% 2,262,076 $39.9M
3 Rhenman & Partners Asset Management AB 2.29% 1,053,450 $18.6M
4 1492 Capital Management LLC 2.17% 324,019 $5.7M
5 Integral Health Asset Management, LLC 2.17% 2,575,000 $45.4M
6 Formula Growth Ltd 1.90% 239,208 $4.2M
7 Pier Capital, LLC 1.56% 537,050 $9.5M
8 Hood River Capital Management LLC 1.07% 6,054,477 $106.7M
9 Danica Pension, Livsforsikringsaktieselskab 0.83% 2,503,577 $44.1M
10 Granahan Investment Management, LLC 0.67% 780,500 $13.8M
11 Lisanti Capital Growth, LLC 0.58% 130,280 $2.3M
12 PFM Health Sciences, LP 0.58% 359,826 $6.3M
13 Oberweis Asset Management Inc/ 0.50% 966,600 $17.0M
14 Marsico Capital Management LLC 0.40% 779,767 $13.7M
15 Sectoral Asset Management Inc 0.39% 26,911 $474K
16 Sapience Investments, LLC 0.39% 170 $3K
17 Gilder Gagnon Howe & Co LLC 0.39% 1,833,691 $32.3M
18 Virtus Advisers, LLC 0.36% 44,569 $785K
19 Taproot Management LP 0.35% 106,582 $1.9M
20 Concorde Asset Management, LLC 0.33% 38,100 $671K
21 Osterweis Capital Management Inc 0.32% 346,985 $6.1M
22 Burkehill Global Management, LP 0.31% 350,000 $6.2M
23 William Blair Investment Management, LLC 0.30% 5,214,614 $91.9M
24 Hennessy Advisors Inc 0.30% 471,600 $8.3M
25 OmniStar Financial Group, Inc. 0.28% 30,341 $535K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alignment Healthcare Inc (ALHC)

What does the Smart Money Trend signal show for ALHC?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ALHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALHC?

More buyers than sellers — 60% buying: Last quarter: 188 funds were net buyers (77 opened a brand new position + 111 added to an existing one). Only 126 were sellers (77 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALHC holders?

Elite ownership — 48% AUM from top-100 funds: 53 of 292 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ALHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALHC?

Mixed — 35% long-term, 39% new: Of the 292 current holders: 101 (35%) held >2 years, 76 held 1–2 years, and 115 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Alignment Healthcare Inc (ALHC) following the 2026 Q1 hedge fund 13F filings?

As of today, ALHC has moved +25.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of +19.6%. Since the quarter end (March 31, 2026), ALHC has gained +12.1% vs +4.9% for XLV. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →