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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
HPCM
151
Hunter Perkins Capital Management
Illinois
$6.85M
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$6.71M
Creative Planning
153
Creative Planning
Kansas
$6.69M
PHS
154
PFM Health Sciences
California
$6.61M
PAI
155
Palo Alto Investors
California
$6.48M
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$6.45M
TI
157
Trexquant Investment
Connecticut
$6.22M
IMC Chicago
158
IMC Chicago
Illinois
$5.93M
TAMH
159
Taikang Asset Management (HK)
Hong Kong
$5.7M
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
$5.67M
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$5.45M
IG
162
ING Group
Netherlands
$5.34M
Mariner
163
Mariner
Kansas
$5.29M
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$5.28M
Prudential Financial
165
Prudential Financial
New Jersey
$5.14M
Credit Agricole
166
Credit Agricole
France
$5.01M
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$5M
Stifel Financial
168
Stifel Financial
Missouri
$4.98M
APG Asset Management
169
APG Asset Management
Netherlands
$4.87M
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$4.65M
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$4.49M
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$4.42M
GCM
173
Geneva Capital Management
Wisconsin
$4.39M
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$4.28M
AIP
175
Alapocas Investment Partners
Massachusetts
$4.26M