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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
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$1.45M
URS
252
Utah Retirement Systems
Utah
$1.42M
PFSRSONJ
253
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.38M
DCM
254
DAFNA Capital Management
California
$1.38M
NIM
255
NEOS Investment Management
Connecticut
$1.36M
Vontobel Holding
256
Vontobel Holding
Switzerland
$1.34M
VRS
257
Virginia Retirement Systems
Virginia
$1.33M
UA
258
Unison Advisors
District of Columbia
$1.32M
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$1.31M
SLAML
260
Swiss Life Asset Management Ltd
$1.27M
HIMC
261
Heritage Investors Management Corp
Maryland
$1.25M
MG
262
Marex Group
$1.25M
TE
263
Tema ETFs
New York
$1.24M
CGIM
264
Capital Group Investment Management
Singapore
$1.24M
Walleye Capital
265
Walleye Capital
New York
$1.24M
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$1.24M
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.24M
AIM
268
Achmea Investment Management
Netherlands
$1.24M
YCM
269
Yousif Capital Management
Michigan
$1.23M
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$1.22M
SB
271
SIG Brokerage
New York
$1.22M
Rafferty Asset Management
272
Rafferty Asset Management
New York
$1.22M
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$1.22M
Two Sigma Investments
274
Two Sigma Investments
New York
$1.19M
Simplex Trading
275
Simplex Trading
Illinois
$1.18M