Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALIGNMENT HEALTHCARE INC (ALHC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
6Q ▲
Buyers last Q
66%

Smart Money Signals — ALHC

Based on 253 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
253 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 — +54% more funds vs a year ago

fund count last 6Q
+89 new funds entered over the past year (+54% 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 — 66% buying

179 buying94 selling
Last quarter: 179 funds were net buyers (54 opened a brand new position + 125 added to an existing one). Only 94 were sellers (67 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~54 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 53 → 51 → 52 → 54. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

40% conviction (2yr+) 28% medium 32% new
101 out of 253 hedge funds have held ALHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+13% value, -2% shares)

Value
+13%
Shares
-2%
Last quarter: total value of institutional ALHC holdings rose +13% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~54 new funds/quarter

44 → 53 → 51 → 52 → 54 new funds/Q
New funds entering each quarter: 53 → 51 → 52 → 54. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 10% 1-2yr 39% new
Of 263 current holders: 134 (51%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
38 of 253 holders are among the 100 largest funds by AUM, controlling 46% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 2 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ALHC
2026 Q1 Stats Unlock in 21 days 263 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 263 237 10.97%
13F Shares 182M 186M -2.31%
Total Value $3.56B $3.15B 13.03%
New Positions 54 52 +2
Increased Positions 134 107 +27
Closed Positions 27 35 -8
Reduced Positions 83 83 -
Total Calls 8 11 -27.27%
Total Puts 6 6 -
PUT/CALL Ratio 0.75 0.55 Neutral

Statistics: ALHC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

263 + investors

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

Top 25 institutional holders of ALHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1492 Capital Management LLC 2.17% 324,019 $5.7M
2 HENNESSY ADVISORS INC 0.30% 471,600 $8.3M
3 LGT Fund Management Co Ltd. 0.21% 272,700 $4.8M
4 Yorktown Management & Research Co Inc 0.18% 12,300 $217K
5 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.15% 104,627 $1.8M
6 Simplify Asset Management Inc. 0.05% 193,032 $3.4M
7 Concurrent Investment Advisors, LLC 0.01% 38,615 $680K
8 Blue Trust, Inc. 0.01% 33,937 $598K
9 Vise Technologies, Inc. 0.00% 12,800 $253K
10 Assenagon Asset Management S.A. 0.00% 152,846 $2.7M
11 PARK AVENUE SECURITIES LLC 0.00% 26,109
12 State of Alaska, Department of Revenue 0.00% 11,296
13 SIGNATUREFD, LLC 0.00% 7,611 $134K
14 GAMMA Investing LLC 0.00% 2,298 $40K
15 Handelsbanken Fonder AB 0.00% 30,000
16 STRS OHIO 0.00% 24,900 $439K
17 OP Asset Management Ltd 0.00% 7,193 $147K
18 SBI Securities Co., Ltd. 0.00% 3,000 $53K
19 TRUIST FINANCIAL CORP 0.00% 57,478 $1.0M
20 SJS Investment Consulting Inc. 0.00% 480 $8K
21 True Wealth Design, LLC 0.00% 196 $3K
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 20,753 $389K
23 ProShare Advisors LLC 0.00% 28,334 $499K
24 Pictet Asset Management Holding SA 0.00% 28,346 $499K
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 14,683
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 — 6 quarters in a row: For 6 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 — 66% buying: Last quarter: 179 funds were net buyers (54 opened a brand new position + 125 added to an existing one). Only 94 were sellers (67 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALHC holders?

Elite ownership — 46% AUM from top-100 funds: 38 of 253 holders are among the 100 largest funds by AUM, controlling 46% 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?

40% of holders stayed for 2+ years: 101 out of 253 hedge funds have held ALHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.