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Align Technology

662 hedge funds and large institutions have $8.57B 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 → $8.57B (-$4.17B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
662
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
BFM
351
Boothbay Fund Management
New York
$653K
PIM
352
Provident Investment Management
Michigan
$651K
AWM
353
AE Wealth Management
Kansas
$650K
HIM
354
Hillsdale Investment Management
Ontario, Canada
$650K
Mercer Global Advisors
355
Mercer Global Advisors
Colorado
$635K
Kovitz Investment Group Partners
356
Kovitz Investment Group Partners
Illinois
$631K
BPC
357
Bryce Point Capital
New York
$624K
Focus Partners Wealth
358
Focus Partners Wealth
Massachusetts
$621K
ZBNA
359
Zions Bancorporation, National Association
Utah
$610K
DTL
360
Dynamic Technology Lab
Singapore
$591K
OC
361
Oppenheimer & Co
New York
$575K
FC
362
FORA Capital
Florida
$560K
MIF
363
Mediolanum International Funds
Ireland
$555K
KRS
364
Kentucky Retirement Systems
Kentucky
$539K
P
365
&Partners
Tennessee
$538K
FHA
366
Flagship Harbor Advisors
Massachusetts
$537K
SCM
367
Sterling Capital Management
North Carolina
$531K
Two Sigma Advisers
368
Two Sigma Advisers
New York
$526K
SRL
369
Scientech Research LLC
New Jersey
$521K
MAM
370
Monaco Asset Management
Monaco
$501K
IWC
371
Integrated Wealth Concepts
Massachusetts
$493K
HIMCH
372
Hartford Investment Management Co (HIMCO)
Connecticut
$492K
AC
373
AXQ Capital
New Jersey
$489K
BAM
374
Blueshift Asset Management
New Jersey
$489K
NB
375
Norinchukin Bank
Japan
$486K