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
US Bancorp
126
US Bancorp
Minnesota
$9.25M
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.21M
AFR
128
Applied Fundamental Research
Massachusetts
$9.12M
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$9.09M
Fidelity International
130
Fidelity International
Bermuda
$9.05M
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.99M
CI
132
Capital International
California
$8.93M
VanEck Associates
133
VanEck Associates
New York
$8.73M
SBWIC
134
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.66M
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$8.48M
Ameriprise
136
Ameriprise
Minnesota
$8.32M
Two Sigma Advisers
137
Two Sigma Advisers
New York
$7.89M
Boston Partners
138
Boston Partners
Massachusetts
$7.69M
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$7.68M
CS
140
Candriam SCA
Luxembourg
$7.53M
QCM
141
Quantinno Capital Management
New York
$7.49M
NPT
142
National Philanthropic Trust
Pennsylvania
$7.47M
Aberdeen Group
143
Aberdeen Group
United Kingdom
$7.45M
Cerity Partners
144
Cerity Partners
New York
$7.39M
WG
145
Winton Group
United Kingdom
$7.36M
ICM
146
Invenomic Capital Management
Massachusetts
$7.28M
NGM
147
North Growth Management
British Columbia, Canada
$7.08M
Verition Fund Management
148
Verition Fund Management
Connecticut
$7.05M
CFLC
149
California First Leasing Corp
California
$7.02M
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$6.96M