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Align Technology

688 hedge funds and large institutions have $11.9B invested in Align Technology in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 246 increasing their positions, 212 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 88

16% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 212

15% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.51B)

4.97% more ownership

Funds ownership: 92.43%97.4% (+5%)

3% more funds holding

Funds holding: 665688 (+23)

22% less call options, than puts

Call options by funds: $180M | Put options by funds: $232M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
688
Holders Change
+23
Holders Change %
+3.46%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
123
Increased
246
Reduced
212
Closed
88
Calls
$180M
Puts
$232M
Net Calls
-$51.8M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$752M +$769M +4,389,119 New
BlackRock
2
BlackRock
New York
$735M -$12.4M -70,636 -2%
Capital World Investors
3
Capital World Investors
California
$698M +$452M +2,581,793 +173%
Capital International Investors
4
Capital International Investors
California
$653M -$146M -834,019 -18%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$540M +$552M +3,150,783 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$463M +$123M +700,828 +35%
State Street
7
State Street
Massachusetts
$431M -$2.1M -12,004 -0.5%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$382M +$160K +911 +0%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$326M +$200M +1,142,082 +150%
Goldman Sachs
10
Goldman Sachs
New York
$308M +$180M +1,026,767 +133%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$306M +$5.4M +30,817 +2%
UBS Group
12
UBS Group
Switzerland
$241M +$203M +1,160,032 +473%
Invesco
13
Invesco
Georgia
$225M +$8.22M +46,932 +4%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$207M -$2.8M -15,999 -1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$181M +$8.62M +49,220 +5%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$177M +$4.46M +25,487 +3%
Morgan Stanley
17
Morgan Stanley
New York
$174M +$12M +68,472 +7%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$170M +$140M +796,529 +413%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$167M +$29.9M +170,523 +21%
AQR Capital Management
20
AQR Capital Management
Connecticut
$150M -$53.1M -303,222 -25%
DGI
21
Disciplined Growth Investors
Minnesota
$133M -$7.9M -45,109 -5%
SM
22
Senvest Management
New York
$129M +$10.5M +59,855 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$126M +$74.3M +424,194 +126%
Citadel Advisors
24
Citadel Advisors
Florida
$125M +$36.7M +209,574 +40%
Barclays
25
Barclays
United Kingdom
$120M +$83.3M +475,551 +210%

ALGN Hedge Fund Activity: Q1 2026 in Review

688 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2026, worth a combined $11.9B — up 15% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ALGN positions and 88 closed out — a net gain of 35 holders — while 246 added to existing stakes and 212 trimmed.

The largest buyer was Capital World Investors, adding an estimated $452M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $286M sold.

  • 688 institutional investors held Align Technology (ALGN) as of Q1 2026, up from 665 in Q4 2025.
  • Funds reported $11.9B of Align Technology stock for Q1 2026, up 15% quarter-over-quarter.
  • 123 funds opened new Align Technology positions in Q1 2026 and 88 closed out, a net change of +35 holders.
  • The largest Align Technology buyer in Q1 2026 was Capital World Investors, an estimated $452M added.
  • The largest Align Technology seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2026.