We are live on ! Find out more
ALGN icon

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
AWM
401
AE Wealth Management
Kansas
$340K
FCM
402
Fieldview Capital Management
Michigan
$336K
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$333K
Nomura Asset Management
404
Nomura Asset Management
Japan
$332K
Jones Financial Companies
405
Jones Financial Companies
Missouri
$332K
II
406
Inspire Investing
Idaho
$326K
CIBC Private Wealth Group
407
CIBC Private Wealth Group
Georgia
$326K
SCM
408
Stevens Capital Management
Pennsylvania
$325K
KWM
409
Kingsview Wealth Management
Oregon
$324K
MIM
410
Meridiem Investment Management
United Kingdom
$319K
ACM
411
Aquatic Capital Management
Illinois
$315K
LIA
412
LBMC Investment Advisors
Tennessee
$312K
AWM
413
Avondale Wealth Management
Texas
$312K
QC
414
Quantedge Capital
Singapore
$312K
DADC
415
D.A. Davidson & Co
Montana
$312K
RIL
416
Rothschild Investment LLC
Illinois
$311K
TWC
417
TD Waterhouse Canada
Ontario, Canada
$310K
PEAK6
418
PEAK6
Illinois
$305K
NWAG
419
Net Worth Advisory Group
Utah
$304K
FAM
420
Fred Alger Management
New York
$304K
MFAM
421
Motley Fool Asset Management
Virginia
$304K
HFS
422
Hantz Financial Services
Michigan
$302K
CI
423
CX Institutional
Indiana
$300K
BBVA
424
Banco Bilbao Vizcaya Argentaria
Spain
$296K
CCM
425
Coldstream Capital Management
Washington
$295K