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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
SLAM
301
Swiss Life Asset Management
$1.04M
SO
302
STRS Ohio
Ohio
$1.04M
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$1.03M
M&T Bank
304
M&T Bank
New York
$996K
NIM
305
Nicollet Investment Management
Minnesota
$982K
MWM
306
Maridea Wealth Management
New York
$967K
X
307
Xponance
Pennsylvania
$944K
WIC
308
Willis Investment Counsel
Georgia
$940K
RIM
309
Rakuten Investment Management
Japan
$939K
LIP
310
Lighthouse Investment Partners
Florida
$919K
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$917K
A
312
AlphaQuest
New York
$905K
AUB
313
Atlantic Union Bankshares
Virginia
$895K
Osaic Holdings
314
Osaic Holdings
Arizona
$890K
HighTower Advisors
315
HighTower Advisors
Illinois
$881K
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$877K
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$868K
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$858K
N
319
Numerai
California
$855K
BPCE
320
Bank Pictet & Cie (Europe)
Germany
$840K
CIBC World Market
321
CIBC World Market
Ontario, Canada
$838K
SDIC
322
South Dakota Investment Council
South Dakota
$829K
SAI
323
Systematic Alpha Investments
New Jersey
$822K
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$811K
AA
325
ALPS Advisors
Colorado
$808K