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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
AWM
351
AE Wealth Management
Kansas
$650K
HIM
352
Hillsdale Investment Management
Ontario, Canada
$650K
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$635K
Kovitz Investment Group Partners
354
Kovitz Investment Group Partners
Illinois
$631K
BPC
355
Bryce Point Capital
New York
$624K
Focus Partners Wealth
356
Focus Partners Wealth
Massachusetts
$621K
ZBNA
357
Zions Bancorporation, National Association
Utah
$610K
DTL
358
Dynamic Technology Lab
Singapore
$591K
OC
359
Oppenheimer & Co
New York
$575K
FC
360
FORA Capital
Florida
$560K
MIF
361
Mediolanum International Funds
Ireland
$555K
KRS
362
Kentucky Retirement Systems
Kentucky
$539K
P
363
&Partners
Tennessee
$538K
FHA
364
Flagship Harbor Advisors
Massachusetts
$537K
SCM
365
Sterling Capital Management
North Carolina
$531K
Two Sigma Advisers
366
Two Sigma Advisers
New York
$526K
SRL
367
Scientech Research LLC
New Jersey
$521K
MAM
368
Monaco Asset Management
Monaco
$501K
IWC
369
Integrated Wealth Concepts
Massachusetts
$493K
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$492K
AC
371
AXQ Capital
New Jersey
$489K
BAM
372
Blueshift Asset Management
New Jersey
$489K
NB
373
Norinchukin Bank
Japan
$486K
PCA
374
Pallas Capital Advisors
Massachusetts
$482K
Pathstone Holdings
375
Pathstone Holdings
New Jersey
$479K