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Align Technology, Inc.

ALGN Healthcare
$164.23 $-2.69 (-1.61%)
Market Cap: $11.71 B
Gurus Holding
6
Popularity Rank
#1650
% of Shares Held
3.66%
Net Activity (Q4 2025)
+$242.21 M

Guru Ownership Trend

Guru Analysis for Align Technology, Inc. (ALGN)

Align Technology, Inc. (ALGN), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $428.65 M.

Top institutional holders include Ruane Cunniff and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $242.21 M net inflow during the quarter.

Recent activity highlights Ruane Cunniff who opened a new position. Conversely, Louis Moore Bacon reduced exposure by 60.9%.

Key Holders

Top 5 by Value

$190.9 M
$186.82 M
$20.58 M
$4.06 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$267.73 M
Total Buy Value
New Buys 1
Additions 4
-$25.53 M
Total Sell Value
Reductions 1
Sold Out 5

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
5

FAQs for Align Technology, Inc. (ALGN)

Major holders include Ruane Cunniff ($190.9 M), Cliff Asness ($186.82 M), Joel Greenblatt ($20.58 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.61 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $242.21 M, with 5 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 5 fully exited ALGN. The total reported sell value was $25.53 M.

Yes, 1 managers opened new positions in ALGN, and 4 increased their existing holdings. The total reported buy value was $267.73 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.98% New Buy 1,222,534 $190.9 M Q4 2025
0.10% Add 65.8% 1,196,428 $186.82 M Q4 2025
0.08% Add 5.3% 131,812 $20.58 M Q4 2025
0.01% Add 42.8% 25,994 $4.06 M Q4 2025
0.05% Reduce -60.9% 24,151 $3.77 M Q4 2025
0.01% Add 47.2% 9,138 $1.43 M Q4 2025
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Value
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