ALGN icon

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
FPAS
301
Focus Partners Advisor Solutions
Missouri
$930K
GC
302
Guggenheim Capital
Illinois
$919K
MOACM
303
Mutual of America Capital Management
New York
$917K
OBAM
304
ODDO BHF Asset Management
France
$916K
APC
305
Aspire Private Capital
North Carolina
$914K
SC
306
Savant Capital
Illinois
$914K
PI
307
PineBridge Investments
New York
$908K
WG
308
Winton Group
United Kingdom
$875K
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$852K
PCP
310
Perbak Capital Partners
United Kingdom
$843K
Truist Financial
311
Truist Financial
North Carolina
$833K
SO
312
STRS Ohio
Ohio
$831K
PCM
313
Polymer Capital Management
New York
$830K
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$828K
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$827K
VPIM
316
Vanguard Personalized Indexing Management
California
$821K
LCM
317
Logan Capital Management
Pennsylvania
$805K
GF
318
Gabelli Funds
New York
$801K
AA
319
ALPS Advisors
Colorado
$801K
Osaic Holdings
320
Osaic Holdings
Arizona
$798K
RBI
321
Raiffeisen Bank International
Austria
$794K
Baird Financial Group
322
Baird Financial Group
Wisconsin
$783K
AIM
323
ARK Investment Management
Florida
$777K
AAI
324
American Assets Inc
California
$751K
HW
325
Hancock Whitney
Mississippi
$751K