Align Technology
ALGN
ALGN
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: 4 → 3 (-1)
Holders
655
Holding in Top 10
3
Calls
$246M
Puts
$247M
Top Buyers
| 1 | +$228M | |
| 2 | +$175M | |
| 3 | +$165M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$103M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$75.8M |
Top Sellers
| 1 | -$254M | |
| 2 | -$179M | |
| 3 | -$106M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$101M |
| 5 |
BlackRock
New York
|
-$85.1M |
