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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
HW
326
Hancock Whitney
Mississippi
$935K +$872K +4,936 New
BPCE
327
Bank Pictet & Cie (Europe)
Germany
$930K +$868K +4,913 New
LIP
328
Liontrust Investment Partners
United Kingdom
$928K
Osaic Holdings
329
Osaic Holdings
Arizona
$926K +$3K +17 +0.3%
NRD
330
Nebula Research & Development
New York
$926K -$322K -1,820 -27%
IWC
331
Integrated Wealth Concepts
Massachusetts
$918K +$241K +1,363 +39%
KRS
332
Kentucky Retirement Systems
Kentucky
$909K -$55.6K -315 -6%
AAI
333
American Assets Inc
California
$905K +$353K +2,000 +67%
MSU
334
Mizuho Securities USA
New York
$892K -$160K -908 -16%
RAM
335
Redmond Asset Management
Virginia
$888K +$339K +1,920 +69%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$883K -$267K -1,510 -24%
SAM
337
Storebrand Asset Management
Norway
$869K -$277K -1,569 -25%
Wealthfront Advisers
338
Wealthfront Advisers
California
$869K +$411K +2,325 +103%
SCM
339
Sterling Capital Management
North Carolina
$864K +$473K +2,678 +142%
AA
340
ALPS Advisors
Colorado
$863K -$110K -621 -12%
Walleye Capital
341
Walleye Capital
New York
$862K -$375K -2,124 -32%
LSA
342
Leonteq Securities AG
Switzerland
$860K -$2.83M -16,011 -78%
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
$855K +$299K +1,691 +60%
PCP
344
Perbak Capital Partners
United Kingdom
$852K +$426K +2,410 +115%
ETC
345
Exchange Traded Concepts
Oklahoma
$840K -$87.3K -494 -10%
HIM
346
Hillsdale Investment Management
Ontario, Canada
$812K -$17.7K -100 -2%
Focus Partners Wealth
347
Focus Partners Wealth
Massachusetts
$809K +$214K +1,212 +40%
Truist Financial
348
Truist Financial
North Carolina
$800K +$16.8K +95 +2%
TC
349
TownSquare Capital
Utah
$799K -$1.81M -10,226 -71%
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$773K -$39.6K -224 -5%

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.