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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
Simplex Trading
276
Simplex Trading
Illinois
$1.18M
X
277
Xponance
Pennsylvania
$1.17M
CBU
278
CIBC Bancorp USA
Illinois
$1.17M
MSFS
279
Main Street Financial Solutions
Pennsylvania
$1.17M
DP
280
DDD Partners
Washington
$1.16M
NYLIM
281
New York Life Investment Management
New York
$1.15M
Mirae Asset Global ETFs Holdings
282
Mirae Asset Global ETFs Holdings
Hong Kong
$1.15M
HPCM
283
Hunter Perkins Capital Management
Illinois
$1.14M
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$1.13M
Marshall Wace
285
Marshall Wace
United Kingdom
$1.12M
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$1.1M
NAM
287
Nissay Asset Management
Japan
$1.09M
IG
288
ING Group
Netherlands
$1.09M
VIM
289
VELA Investment Management
Ohio
$1.09M
SIA
290
Sit Investment Associates
Minnesota
$1.07M
LT
291
Legacy Trust
Michigan
$1.07M
PEAK6
292
PEAK6
Illinois
$1.03M
State of Tennessee, Department of Treasury
293
State of Tennessee, Department of Treasury
Tennessee
$1.03M
AF
294
Avanza Fonder
Sweden
$1.02M
FCM
295
Fieldview Capital Management
Michigan
$994K
STA
296
Summit Trail Advisors
New York
$984K
GAM
297
Generali Asset Management
Italy
$970K
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$962K
HighTower Advisors
299
HighTower Advisors
Illinois
$959K
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$950K