Alignment Healthcare, Inc.· ALHC

🇺🇸 US · MidBroad USNASDAQ

HealthcareMedical - Healthcare PlansWebsite

Price: $13.52
Day: -7.14%
Mkt Cap: $2.80B
52W Range: $13.05 – $25.12
Volume: 11.99M
Beta: 1.05

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Alignment Healthcare, Inc.

ALHC|Healthcare|Medical - Healthcare Plans

Current price: $14

Smart Money

Dimension 5 of 5

Insider Activity, Q3 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$10.2M

Net share flow-500.1K

Purchases0 ($0)

Sales4 ($10.2M)

Top Notable Transactions

Insider

Type

Value

Date

GENERAL ATLANTIC, L.P.

Sale

$259.8M

May 19

General Atlantic (ALN HLTH), L.P.

Sale

$259.8M

May 19

GENERAL ATLANTIC, L.P.

Sale

$215.5M

Sep 12

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership101.9%

13F share flow-9.1%

Investors holding303

+264 adding-128 reducing

187

New 77Inc 187Red 78Closed 50

Top Institutional Holders

Institution

Value

Change

WELLINGTON MANAGEMENT GROUP LLP

$301.3M

+22.1%

FMR LLC

$280.0M

+9.0%

BLACKROCK, INC.

$248.0M

+3.2%

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

$231.7M

+4.5%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting111

Total shares held46.8M

Share flow-2.1%

48 buying26 selling

Buying 48Unchanged 37Selling 26

Top Fund Holders

Fund

Weight

Change

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

4.3M

1.67%

+2.0M

FIDELITY SELECT PORTFOLIOS

4.0M

7.13%

+805.9K

Manager Directed Portfolios

3.9M

1288.42%

FIDELITY MT VERNON STREET TRUST

2.1M

6.11%

-54.7K

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ALHC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+78

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for ALHC

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q3 2026

4 sales totaling $10.2M (500.1K shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Buying seen in 1 of 7 quarters

Net insider flow has deteriorated over recent quarters

Notable Recent Transactions, ALHC

Top 8 highest-value recent insider trades

GENERAL ATLANTIC, L.P.

Director

Sell

17,000,000 shares at $15.28

May 19, 2025$259.76M

General Atlantic (ALN HLTH), L.P.

Director

Sell

17,000,000 shares at $15.28

May 19, 2025$259.76M

GENERAL ATLANTIC, L.P.

Director

Sell

13,460,000 shares at $16.01

Sep 12, 2025$215.49M

General Atlantic (ALN HLTH), L.P.

Director

Sell

13,460,000 shares at $16.01

Sep 12, 2025$215.49M

GENERAL ATLANTIC, L.P.

Insider

Sell

11,119,494 shares at $18.57

Dec 12, 2025$206.49M

General Atlantic (ALN HLTH), L.P.

Insider

Sell

11,119,494 shares at $18.57

Dec 12, 2025$206.49M

GENERAL ATLANTIC, L.P.

Director

Sell

6,259,298 shares at $20.11

Nov 23, 2021$125.86M

General Atlantic (ALN HLTH), L.P.

Director

Sell

6,259,298 shares at $20.11

Nov 23, 2021$125.86M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for ALHC

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

101.9% institutional ownership

Strong accumulation: 264 institutions adding vs 128 reducing positions

13F shares increased by 4.6%, a notable change

Momentum weakening from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+74 growing-258 shrinkingNet: -184

235

New (23)

Increased (51)

Reduced (23)

Closed (235)

Top Institutional Holders, ALHC

Largest 8 institutional positions by ownership percentage as of Q2 2026

PRINCIPAL FINANCIAL GROUP INC

1.1M

$25.6M

Ownership

0.52%

+97.3%

ENVESTNET ASSET MANAGEMENT INC

841.2K

$20.0M

Ownership

0.41%

+52.6%

ABRDN PLC

577.1K

$13.7M

Ownership

0.28%

+39.7%

CITIGROUP INC

495.6K

$11.8M

Ownership

0.24%

+108.3%

TD ASSET MANAGEMENT INC

486.6K

$11.6M

Ownership

0.24%

-10.1%

COUNTERPOINT MUTUAL FUNDS LLC

310.8K

$7.4M

Ownership

0.15%

+100.0%

NEW YORK STATE COMMON RETIREMENT FUND

276.2K

$6.6M

Ownership

0.13%

+20.4%

CAMPBELL NEWMAN ASSET MANAGEMENT INC

109.6K

$2.6M

Ownership

0.05%

+4.7%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 111 ETFs and mutual funds reporting

48 buying26 sellingNet: +22

Buying (48)

Unchanged (37)

Selling (26)

Bullish Signal

Funds accumulating in Q2 2026

111 ETFs and mutual funds reporting

48 funds buying vs 26 selling

Top Fund Holders, ALHC

Largest 8 ETF and mutual fund positions by shares held as of latest filing

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

4.3M

Weight

1.67%

Increased

FIDELITY SELECT PORTFOLIOS

4.0M

Weight

7.13%

Increased

Manager Directed Portfolios

3.9M

Weight

1288.42%

No change

FIDELITY MT VERNON STREET TRUST

2.1M

Weight

6.11%

Decreased

Fidelity Rutland Square Trust II

2.1M

Weight

0.16%

Increased

FIDELITY CONCORD STREET TRUST

1.5M

Weight

0.56%

Increased

SCHWAB STRATEGIC TRUST

872.3K

Weight

0.28%

Increased

Fidelity Central Investment Portfolios LLC

710.0K

Weight

3.90%

No change

Alignment Healthcare, Inc.· ALHC

Holdings Analysis

Insider Trading Activity

1.3Transaction History360Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings80Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History360Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings80Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights