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Align Technology

703 hedge funds and large institutions have $12.7B invested in Align Technology in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 248 increasing their positions, 248 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 90

20% more capital invested

Capital invested by funds: $10.6B → $12.7B (+$2.14B)

2.15% more ownership

Funds ownership: 90.74%92.89% (+2.1%)

2% more funds holding

Funds holding: 691703 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 248

38% less call options, than puts

Call options by funds: $168M | Put options by funds: $271M

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
110
Increased
248
Reduced
248
Closed
90
Calls
$168M
Puts
$271M
Net Calls
-$103M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SMF
301
Scott Marsh Financial
Utah
$1.18M +$1.1M +6,252 New
AIM
302
ARK Investment Management
Florida
$1.17M +$39K +221 +4%
BCM
303
Bayesian Capital Management
New York
$1.17M +$1.1M +6,200 New
MIF
304
Mediolanum International Funds
Ireland
$1.17M -$124K -701 -10%
JF
305
Jump Financial
Illinois
$1.16M -$11.8M -66,997 -92%
CIA
306
Capital Investment Advisors
Georgia
$1.15M +$1.06K +6 +0.1%
IGAM
307
iA Global Asset Management
Quebec, Canada
$1.15M +$1.07M +6,066 New
HT
308
Headlands Technologies
Illinois
$1.15M -$4.17M -23,629 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M +$323K +1,831 +44%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$17.7K -100 -2%
GC
311
Guggenheim Capital
Illinois
$1.08M -$28.4K -161 -3%
IFU
312
iSAM Funds (UK)
United Kingdom
$1.06M +$986K +5,584 New
Kovitz Investment Group Partners
313
Kovitz Investment Group Partners
Illinois
$1.06M -$173K -977 -15%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M +$8.83K +50 +0.9%
ACM
315
Aquatic Capital Management
Illinois
$1.03M +$961K +5,438 New
PIM
316
Plato Investment Management
Australia
$1.01M +$443K +2,507 +88%
AIMCA
317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M -$2.6M -14,700 -74%
TRCT
318
Tower Research Capital (TRC)
New York
$1M +$534K +3,021 +133%
SAI
319
Systematic Alpha Investments
New Jersey
$997K
CGIM
320
Capital Group Investment Management
Singapore
$980K +$915K +5,178 New
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$957K -$785K -4,445 -47%
TI
322
Tidal Investments
Wisconsin
$957K -$394K -2,231 -31%
MG
323
Marex Group
$954K -$129K -729 -13%
ET
324
Entropy Technologies
New York
$948K +$884K +5,005 New
Squarepoint
325
Squarepoint
New York
$938K -$28.2M -159,734 -97%

ALGN Hedge Fund Activity: Q2 2025 in Review

703 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2025, worth a combined $12.7B — up 20% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ALGN positions and 90 closed out — a net gain of 20 holders — while 248 added to existing stakes and 248 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $286M. The largest seller was BlackRock, cutting an estimated $143M.

  • 703 institutional investors held Align Technology (ALGN) as of Q2 2025, up from 691 in Q1 2025.
  • Funds reported $12.7B of Align Technology stock for Q2 2025, up 20% quarter-over-quarter.
  • 110 funds opened new Align Technology positions in Q2 2025 and 90 closed out, a net change of +20 holders.
  • The largest Align Technology buyer in Q2 2025 was Capital International Investors, an estimated $286M added.
  • The largest Align Technology seller in Q2 2025 was BlackRock, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2025.