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
AF
701
Avanza Fonder
Sweden
OAM
702
OP Asset Management
OBAM
703
ODDO BHF Asset Management
France
APC
704
Aspire Private Capital
North Carolina
RBI
705
Raiffeisen Bank International
Austria
CCM
706
Cinctive Capital Management
New York
JFG
707
Jefferies Financial Group
New York
Capstone Investment Advisors
708
Capstone Investment Advisors
New York
PP
709
Prudential plc
United Kingdom
RAM
710
Redmond Asset Management
Virginia
BFM
711
Boothbay Fund Management
New York
HIM
712
Hillsdale Investment Management
Ontario, Canada
OC
713
Oppenheimer & Co
New York
MIF
714
Mediolanum International Funds
Ireland
MAM
715
Monaco Asset Management
Monaco
IWC
716
Integrated Wealth Concepts
Massachusetts
BAM
717
Blueshift Asset Management
New Jersey
MP
718
Mangrove Partners
Connecticut
GIBU
719
Gulf International Bank (UK)
United Kingdom
PCM
720
Penserra Capital Management
California
IFU
721
iSAM Funds (UK)
United Kingdom
MML Investors Services
722
MML Investors Services
Massachusetts
IMCOOI
723
Investment Management Corp of Ontario (IMCO)
Canada
OAM
724
Ostrum Asset Management
France
OWA
725
Outlook Wealth Advisors
Texas