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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
SOW
326
State of Wyoming
Wyoming
$804K
ETC
327
Exchange Traded Concepts
Oklahoma
$797K
VF
328
Virtu Financial
New York
$767K
Truist Financial
329
Truist Financial
North Carolina
$765K
TSS
330
Two Sigma Securities
New York
$758K
LCM
331
Landscape Capital Management
New Jersey
$755K
SFM
332
Systematic Financial Management
New Jersey
$749K
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$735K
P
334
&Partners
Tennessee
$729K
MSU
335
Mizuho Securities USA
New York
$715K
NAM
336
NorthCrest Asset Manangement
Minnesota
$711K
ZBNA
337
Zions Bancorporation, National Association
Utah
$700K
KK
338
Kotler Kevin
$681K
KRS
339
Kentucky Retirement Systems
Kentucky
$672K
Asset Management One
340
Asset Management One
Japan
$667K
CIA
341
Capital Investment Advisors
Georgia
$662K
LCM
342
Logan Capital Management
Pennsylvania
$660K
SI
343
Sapience Investments
California
$651K
EPW
344
Evolve Private Wealth
California
$650K
MEAC
345
M.E. Allison & Co
Texas
$649K
SCM
346
Sterling Capital Management
North Carolina
$635K
FHA
347
Flagship Harbor Advisors
Massachusetts
$633K
NB
348
Norinchukin Bank
Japan
$631K
EP
349
Essential Partners
California
$622K
BIG
350
Brooklyn Investment Group
New York
$612K