ALGN icon

Align Technology

660 hedge funds and large institutions have $8.52B invested in Align Technology in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 220 reducing their positions, and 134 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: 134

33% less capital invested

Capital invested by funds: $12.7B → $8.52B (-$4.15B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
660
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
326
American Assets Inc
California
$751K
HW
327
Hancock Whitney
Mississippi
$751K
HWM
328
HB Wealth Management
Georgia
$748K
M&T Bank
329
M&T Bank
New York
$747K
ETC
330
Exchange Traded Concepts
Oklahoma
$727K
CCG
331
Ceeto Capital Group
Florida
$726K
AUB
332
Atlantic Union Bankshares
Virginia
$718K
SDIC
333
South Dakota Investment Council
South Dakota
$715K
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$714K
CCM
335
Cinctive Capital Management
New York
$709K
JFG
336
Jefferies Financial Group
New York
$701K
MSU
337
Mizuho Securities USA
New York
$697K
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$696K
PP
339
Prudential plc
United Kingdom
$694K
RAM
340
Redmond Asset Management
Virginia
$693K
CIA
341
Capital Investment Advisors
Georgia
$690K
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$688K
Schroder Investment Management Group
343
Schroder Investment Management Group
United Kingdom
$687K
BPCE
344
Bank Pictet & Cie (Europe)
Germany
$687K
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$681K
CIBC World Market
346
CIBC World Market
Ontario, Canada
$670K
PIM
347
Plato Investment Management
Australia
$666K
SAI
348
Systematic Alpha Investments
New Jersey
$659K
BFM
349
Boothbay Fund Management
New York
$653K
PIM
350
Provident Investment Management
Michigan
$651K