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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
VNA
626
Valley National Advisers
Pennsylvania
$1K
JFGIW
627
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$937
CFD
628
Creative Financial Designs
Indiana
$937
EFMH
629
E Fund Management (HK)
Hong Kong
$818
JWA
630
JFS Wealth Advisors
Pennsylvania
$781
KFI
631
Key Financial Inc
Pennsylvania
$781
AFC
632
Ares Financial Consulting
California
$781
FC
633
Financial Consulate
Maryland
$781
DPW
634
DiNuzzo Private Wealth
Pennsylvania
$625
GSWM
635
Golden State Wealth Management
California
$625
AP
636
Aspect Partners
Virginia
$625
BFS
637
Bare Financial Services
Pennsylvania
$625
DF
638
Dunhill Financial
United Kingdom
$541
DF
639
DecisionPoint Financial
Arizona
$469
BHWM
640
Bay Harbor Wealth Management
Maryland
$468
FFO
641
Fortitude Family Office
Arizona
$468
SEP
642
Signature Equity Partners
Ohio
$468
AIS
643
Advocate Investing Services
Maryland
$468
ACA
644
American Capital Advisory
Idaho
$313
WA
645
WestEnd Advisors
North Carolina
$312
TC
646
Trust Company
Kansas
$312
TAM
647
Tucker Asset Management
Colorado
$312
PWA
648
Principia Wealth Advisory
Texas
$156
DCM
649
Davis Capital Management
Florida
$156
SC
650
Swan Capital
Florida
$156