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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
X
276
Xponance
Pennsylvania
$1.17M
CBU
277
CIBC Bancorp USA
Illinois
$1.17M
MSFS
278
Main Street Financial Solutions
Pennsylvania
$1.17M
DP
279
DDD Partners
Washington
$1.16M
NYLIM
280
New York Life Investment Management
New York
$1.15M
Mirae Asset Global ETFs Holdings
281
Mirae Asset Global ETFs Holdings
Hong Kong
$1.15M
HPCM
282
Hunter Perkins Capital Management
Illinois
$1.14M
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$1.13M
Marshall Wace
284
Marshall Wace
United Kingdom
$1.12M
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$1.1M
NAM
286
Nissay Asset Management
Japan
$1.09M
IG
287
ING Group
Netherlands
$1.09M
VIM
288
VELA Investment Management
Ohio
$1.09M
SIA
289
Sit Investment Associates
Minnesota
$1.07M
LT
290
Legacy Trust
Michigan
$1.07M
PEAK6
291
PEAK6
Illinois
$1.03M
State of Tennessee, Department of Treasury
292
State of Tennessee, Department of Treasury
Tennessee
$1.03M
AF
293
Avanza Fonder
Sweden
$1.02M
FCM
294
Fieldview Capital Management
Michigan
$994K
STA
295
Summit Trail Advisors
New York
$984K
GAM
296
Generali Asset Management
Italy
$970K
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$962K
HighTower Advisors
298
HighTower Advisors
Illinois
$959K
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$950K
VF
300
Virtu Financial
New York
$949K