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Align Technology

655 hedge funds and large institutions have $10.3B invested in Align Technology in 2025 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 216 increasing their positions, 240 reducing their positions, and 116 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 call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

2.58% less ownership

Funds ownership: 94.72%92.14% (-2.6%)

10% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
655
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
BTI
551
Blue Trust Inc
Georgia
$13.9K
WFG
552
Wormser Freres Gestion
France
$13.7K
DSC
553
Duncker Streett & Co
Missouri
$13.4K
AGWCA
554
Annis Gardner Whiting Capital Advisors
Florida
$13.4K
GWM
555
Geneos Wealth Management
Colorado
$11.1K
SIC
556
SJS Investment Consulting
Ohio
$10.6K
BCM
557
Boreal Capital Management
Florida
$10.2K
AWM
558
Abound Wealth Management
Tennessee
$9.53K
SWM
559
Spire Wealth Management
Virginia
$9.37K
POIA
560
Pin Oak Investment Advisors
Texas
$9K
MCM
561
Manchester Capital Management
Vermont
$8.43K
EDRH
562
Edmond de Rothschild Holding
Switzerland
$8.12K
CH
563
Cromwell Holdings
Wyoming
$7.81K
FMII
564
Farmers & Merchants Investments Inc
Nebraska
$7.5K
PWMG
565
Private Wealth Management Group
New Jersey
$7.34K
BWL
566
Bogart Wealth LLC
Virginia
$7.34K
NS
567
NBC Securities
Alabama
$7.18K
UBP
568
Union Bancaire Privee
Switzerland
$7.12K
MCA
569
Midwest Capital Advisors
Michigan
$6.87K
TFA
570
Transamerica Financial Advisors
Florida
$6.56K
VCM
571
Versant Capital Management
Arizona
$6.56K
FAMI
572
Fideuram Asset Management (Ireland)
$6.37K
TFIPS
573
Towarzystwo Funduszy Inwestycyjnych PZU SA
$6.25K
BCWM
574
Bartlett & Co Wealth Management
Ohio
$6.25K
RFP
575
Root Financial Partners
California
$6.25K