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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
Macquarie Group
376
Macquarie Group
Australia
$450K
BAMF
377
BI Asset Management Fondsmaeglerselskab
Denmark
$440K
GWM
378
Gibbs Wealth Management
Georgia
$434K
VIS
379
Vega Investment Solutions
France
$433K
MSE
380
MUFG Securities EMEA
United Kingdom
$427K
PFG
381
PAX Financial Group
Texas
$424K
PIM
382
Provident Investment Management
Michigan
$422K
SAM
383
Storebrand Asset Management
Norway
$420K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
384
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$412K
Aviva
385
Aviva
United Kingdom
$408K
MTIM
386
Marathon Trading Investment Management
Pennsylvania
$396K
PC
387
Parrish Capital
Georgia
$394K
NA
388
NewEdge Advisors
Louisiana
$393K
VFO
389
Virtus Family Office
Texas
$391K
EF
390
Empirical Finance
Pennsylvania
$391K
LGF
391
LGT Group Foundation
Liechtenstein
$383K
QL
392
Quarry LP
New York
$372K
AWA
393
Argos Wealth Advisors
California
$372K
Man Group
394
Man Group
United Kingdom
$370K
NDSIB
395
North Dakota State Investment Board
North Dakota
$367K
HT
396
Headlands Technologies
Illinois
$363K
PCP
397
Perbak Capital Partners
United Kingdom
$352K
CGH
398
Crossmark Global Holdings
Texas
$351K
ECM
399
Everence Capital Management
Indiana
$347K
OSAM
400
O'Shaughnessy Asset Management
Connecticut
$344K