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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
LT
276
Legacy Trust
Michigan
$1.29M
MFG
277
Merit Financial Group
Georgia
$1.28M
PCA
278
Pallas Capital Advisors
Massachusetts
$1.25M
MF
279
Magnetar Financial
Illinois
$1.25M
SFA
280
Sequoia Financial Advisors
Ohio
$1.25M
GC
281
Guggenheim Capital
Illinois
$1.24M
Cetera Investment Advisers
282
Cetera Investment Advisers
Illinois
$1.24M
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$1.2M
HWM
284
HB Wealth Management
Georgia
$1.16M
FC
285
FORA Capital
Florida
$1.16M
HW
286
Hancock Whitney
Mississippi
$1.15M
MOACM
287
Mutual of America Capital Management
New York
$1.12M
Ensign Peak Advisors
288
Ensign Peak Advisors
Utah
$1.11M
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.1M
AAI
290
American Assets Inc
California
$1.09M
Kovitz Investment Group Partners
291
Kovitz Investment Group Partners
Illinois
$1.08M
LP
292
LMR Partners
United Kingdom
$1.08M
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$1.07M
PCM
294
Polymer Capital Management
New York
$1.07M
VPIM
295
Vanguard Personalized Indexing Management
California
$1.07M
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$1.06M
CCG
297
Ceeto Capital Group
Florida
$1.06M
LTM
298
Lotus Technology Management
Florida
$1.06M
FPAS
299
Focus Partners Advisor Solutions
Missouri
$1.05M
AC
300
AXQ Capital
New Jersey
$1.05M