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Align Technology

650 hedge funds and large institutions have $8.51B invested in Align Technology in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 248 increasing their positions, 215 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 131

33% less capital invested

Capital invested by funds: $12.7B → $8.51B (-$4.15B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$217M
Puts
$227M
Net Calls
Net Calls Change

Top Sellers

1 -$186M
2 -$98.3M
3 -$62.5M
4
Millennium Management
Millennium Management
New York
-$57.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
226
Corient Private Wealth
Florida
$1.91M
FAF
227
Första AP-fonden
Sweden
$1.83M
VOYA Investment Management
228
VOYA Investment Management
Georgia
$1.81M
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$1.8M
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$1.8M
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$1.76M
II
232
IFM Investors
Australia
$1.76M
UCFA
233
United Capital Financial Advisors
Texas
$1.72M
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M
Comerica Bank
235
Comerica Bank
Texas
$1.7M
JSP
236
Jackson Square Partners
California
$1.7M
WTA
237
Washington Trust Advisors
Massachusetts
$1.66M
MIM
238
Morningstar Investment Management
Illinois
$1.66M
AG
239
Ascent Group
Virginia
$1.66M
MWM
240
Modera Wealth Management
New Jersey
$1.64M
OAC
241
OMERS Administration Corp
Ontario, Canada
$1.62M
AB
242
Amalgamated Bank
New York
$1.61M
Lazard Asset Management
243
Lazard Asset Management
New York
$1.59M
Walleye Trading
244
Walleye Trading
New York
$1.59M
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$1.56M
XT
246
XTX Topco
Cayman Islands
$1.55M
RIM
247
Rakuten Investment Management
Japan
$1.55M
RWPA
248
Richard W. Paul & Associates
Michigan
$1.55M
ProShare Advisors
249
ProShare Advisors
Maryland
$1.54M
FC
250
Fulcrum Capital
Washington
$1.49M