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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
PI
176
PineBridge Investments
New York
$4.26M
Sumitomo Mitsui Trust Group
177
Sumitomo Mitsui Trust Group
Japan
$4.24M
Corient Private Wealth
178
Corient Private Wealth
Florida
$4.24M
Walleye Trading
179
Walleye Trading
New York
$4.19M
Victory Capital Management
180
Victory Capital Management
Texas
$4.13M
BA
181
Bridgewater Associates
Connecticut
$4.06M
GC
182
Grimes & Company
Massachusetts
$3.96M
PHP
183
Parkman Healthcare Partners
Connecticut
$3.95M
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$3.92M
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$3.8M
MCM
187
Moore Capital Management
New York
$3.77M
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$3.7M
QC
189
Quadrature Capital
United Kingdom
$3.65M
Neuberger Berman Group
190
Neuberger Berman Group
New York
$3.59M
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$3.59M
Marshall Wace
192
Marshall Wace
United Kingdom
$3.58M
Simplex Trading
193
Simplex Trading
Illinois
$3.56M
YIH
194
Y-Intercept (HK)
Hong Kong
$3.36M
EI
195
EFG International
$3.33M
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M
SC
197
Skylands Capital
Wisconsin
$3.19M
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$3.17M
AG
199
AIA Group
Hong Kong
$3.13M
SOADOR
200
State of Alaska Department of Revenue
Alaska
$3.07M