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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
OCM
526
Orion Capital Management
California
$31.2K
MGI
527
Miller Global Investments
Texas
$31.2K
MCM
528
MAI Capital Management
Ohio
$30.9K
T
529
TOBAM
France
$30K
SIM
530
Sentry Investment Management
Wisconsin
$29K
IBOK
531
Independence Bank of Kentucky
Kentucky
$28.6K
Bessemer Group
532
Bessemer Group
New Jersey
$28K
TFGT
533
TS Financial Group (TSFG)
Illinois
$27K
GBT
534
Grove Bank & Trust
Florida
$26.1K
SS
535
Sunbelt Securities
Texas
$24.7K
SPIA
536
Steward Partners Investment Advisory
New York
$23.7K
GKIM
537
GW&K Investment Management
Massachusetts
$22K
QC
538
Quent Capital
New York
$21.7K
DMBA
539
Deseret Mutual Benefit Administrators
Utah
$21.7K
CUAMC
540
China Universal Asset Management Company
China
$20.8K
AssetMark Inc
541
AssetMark Inc
California
$20.1K
EW
542
Elyxium Wealth
California
$19.7K
LFG
543
Larson Financial Group
Missouri
$19.1K
SAG
544
SageView Advisory Group
California
$18.9K
AWM
545
Activest Wealth Management
Florida
$18.1K
HI
546
Harbour Investments
Wisconsin
$17.8K
PPC
547
Park Place Capital
Alabama
$16.6K
PTC
548
Private Trust Company
Ohio
$16.6K
GAM
549
Generali Asset Management
Italy
$16.1K
ST
550
Smithfield Trust
Pennsylvania
$16K