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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
HWM
326
HB Wealth Management
Georgia
$748K
M&T Bank
327
M&T Bank
New York
$747K
ETC
328
Exchange Traded Concepts
Oklahoma
$727K
CCG
329
Ceeto Capital Group
Florida
$726K
AUB
330
Atlantic Union Bankshares
Virginia
$718K
SDIC
331
South Dakota Investment Council
South Dakota
$715K
Public Sector Pension Investment Board (PSP Investments)
332
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$714K
CCM
333
Cinctive Capital Management
New York
$709K
JFG
334
Jefferies Financial Group
New York
$701K
MSU
335
Mizuho Securities USA
New York
$697K
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$696K
PP
337
Prudential plc
United Kingdom
$694K
RAM
338
Redmond Asset Management
Virginia
$693K
CIA
339
Capital Investment Advisors
Georgia
$690K
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$688K
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$687K
BPCE
342
Bank Pictet & Cie (Europe)
Germany
$687K
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$681K
CIBC World Market
344
CIBC World Market
Ontario, Canada
$670K
PIM
345
Plato Investment Management
Australia
$666K
SAI
346
Systematic Alpha Investments
New Jersey
$659K
BFM
347
Boothbay Fund Management
New York
$653K
PIM
348
Provident Investment Management
Michigan
$651K
AWM
349
AE Wealth Management
Kansas
$650K
HIM
350
Hillsdale Investment Management
Ontario, Canada
$650K