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Align Technology

665 hedge funds and large institutions have $10.4B invested in Align Technology in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 218 increasing their positions, 242 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

10% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 242

2.89% less ownership

Funds ownership: 95.32%92.43% (-2.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
665
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$246M
Puts
$247M
Net Calls
Net Calls Change

Top Sellers

1 -$254M
2 -$179M
3 -$106M
4
Franklin Resources
Franklin Resources
California
-$101M
5
BlackRock
BlackRock
New York
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UA
251
Unison Advisors
District of Columbia
$1.65M
KBC Group
252
KBC Group
Belgium
$1.63M
GF
253
Gabelli Funds
New York
$1.62M
PL
254
Polianta Ltd
Jersey
$1.62M
HFA
255
Hershey Financial Advisers
Pennsylvania
$1.61M
PFSRSONJ
256
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.6M
NIM
257
NEOS Investment Management
Connecticut
$1.56M
MSFS
258
Main Street Financial Solutions
Pennsylvania
$1.55M
AIMCA
259
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M
Rafferty Asset Management
260
Rafferty Asset Management
New York
$1.5M
YCM
261
Yousif Capital Management
Michigan
$1.49M
DP
262
DDD Partners
Washington
$1.48M
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$1.46M
LSA
264
Leonteq Securities AG
Switzerland
$1.44M
Mirae Asset Global ETFs Holdings
265
Mirae Asset Global ETFs Holdings
Hong Kong
$1.44M
AIM
266
ARK Investment Management
Florida
$1.43M
NYLIM
267
New York Life Investment Management
New York
$1.41M
TE
268
Tema ETFs
New York
$1.41M
STA
269
Summit Trail Advisors
New York
$1.39M
Fuller & Thaler Asset Management
270
Fuller & Thaler Asset Management
California
$1.37M
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$1.35M
SIA
272
Sit Investment Associates
Minnesota
$1.34M
XT
273
XTX Topco
Cayman Islands
$1.32M
SSA
274
Schonfeld Strategic Advisors
New York
$1.32M
CFM
275
Catalyst Funds Management
Australia
$1.3M