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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
Lido Advisors
476
Lido Advisors
California
$191K
SFI
477
Siemens Fonds Invest
Germany
$190K
PA
478
Parallel Advisors
California
$186K
Twin Tree Management
479
Twin Tree Management
Texas
$183K
DB
480
Danske Bank
Denmark
$175K
HI
481
Horizon Investments
North Carolina
$174K
RC
482
Rexford Capital
Texas
$163K
C
483
Covestor
United Kingdom
$162K
PSB
484
Piscataqua Savings Bank
New Hampshire
$160K
GITFIT
485
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$144K
PFBT
486
Parkside Financial Bank & Trust
Missouri
$129K
GI
487
GAMMA Investing
California
$129K
DCU
488
Dara Capital US
Florida
$126K
DZ Bank
489
DZ Bank
Germany
$125K
KC
490
Knuff & Co
California
$125K
FFA
491
Farther Finance Advisors
California
$119K
IA
492
IFP Advisors
Florida
$114K
CA
493
Clearstead Advisors
Ohio
$113K
S
494
SignatureFD
Georgia
$113K
JAM
495
JCIC Asset Management
Ontario, Canada
$109K
SS
496
SBI Securities
Japan
$107K
AIP
497
Ameritas Investment Partners
Nebraska
$100K
EAM
498
Erste Asset Management
Austria
$96.1K
ERSOT
499
Employees Retirement System of Texas
Texas
$94K
BBHC
500
Brown Brothers Harriman & Co
New York
$91.3K