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Align Technology

654 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, 218 reducing their positions, and 133 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:

22% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 133

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
654
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
FC
251
Fulcrum Capital
Washington
$1.49M
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$1.45M
URS
253
Utah Retirement Systems
Utah
$1.42M
PFSRSONJ
254
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.38M
DCM
255
DAFNA Capital Management
California
$1.38M
NIM
256
NEOS Investment Management
Connecticut
$1.36M
Vontobel Holding
257
Vontobel Holding
Switzerland
$1.34M
VRS
258
Virginia Retirement Systems
Virginia
$1.33M
UA
259
Unison Advisors
District of Columbia
$1.32M
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$1.31M
SLAM
261
Swiss Life Asset Management
$1.27M
HIMC
262
Heritage Investors Management Corp
Maryland
$1.25M
MG
263
Marex Group
$1.25M
TE
264
Tema ETFs
New York
$1.24M
CGIM
265
Capital Group Investment Management
Singapore
$1.24M
Walleye Capital
266
Walleye Capital
New York
$1.24M
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$1.24M
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.24M
AIM
269
Achmea Investment Management
Netherlands
$1.24M
YCM
270
Yousif Capital Management
Michigan
$1.23M
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
$1.22M
SB
272
SIG Brokerage
New York
$1.22M
Rafferty Asset Management
273
Rafferty Asset Management
New York
$1.22M
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$1.22M
Two Sigma Investments
275
Two Sigma Investments
New York
$1.19M