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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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$3.06M
VIM
202
VELA Investment Management
Ohio
$3.04M
ASRS
203
Arizona State Retirement System
Arizona
$3.02M
William Blair & Company
204
William Blair & Company
Illinois
$3M
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$2.98M
CNB
206
Czech National Bank
Czech Republic
$2.75M
SOMRS
207
State of Michigan Retirement System
Michigan
$2.73M
QT
208
Quantbot Technologies
New York
$2.66M
N
209
Natixis
France
$2.64M
EP
210
Edgestream Partners
New Jersey
$2.55M
MIM
211
MetLife Investment Management
New Jersey
$2.5M
DCM
212
DAFNA Capital Management
California
$2.5M
Group One Trading
213
Group One Trading
Illinois
$2.43M
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$2.42M
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$2.38M
KK
217
KLP Kapitalforvaltning
Norway
$2.36M
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$2.35M
FRM
219
Fox Run Management
Connecticut
$2.34M
UCFA
220
United Capital Financial Advisors
Texas
$2.3M
Walleye Capital
221
Walleye Capital
New York
$2.29M
MWM
222
Modera Wealth Management
New Jersey
$2.25M
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$2.22M
KJHP
224
K.J. Harrison & Partners
Ontario, Canada
$2.2M
QOP
225
Quinn Opportunity Partners
Virginia
$2.19M