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Align Technology

654 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, 218 reducing their positions, and 133 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: 133

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
654
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
HIM
351
Hillsdale Investment Management
Ontario, Canada
$650K
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$635K
Kovitz Investment Group Partners
353
Kovitz Investment Group Partners
Illinois
$631K
BPC
354
Bryce Point Capital
New York
$624K
Focus Partners Wealth
355
Focus Partners Wealth
Massachusetts
$621K
ZBNA
356
Zions Bancorporation, National Association
Utah
$610K
DTL
357
Dynamic Technology Lab
Singapore
$591K
OC
358
Oppenheimer & Co
New York
$575K
FC
359
FORA Capital
Florida
$560K
MIF
360
Mediolanum International Funds
Ireland
$555K
KRS
361
Kentucky Retirement Systems
Kentucky
$539K
P
362
&Partners
Tennessee
$538K
FHA
363
Flagship Harbor Advisors
Massachusetts
$537K
SCM
364
Sterling Capital Management
North Carolina
$531K
Two Sigma Advisers
365
Two Sigma Advisers
New York
$526K
SRL
366
Scientech Research LLC
New Jersey
$521K
MAM
367
Monaco Asset Management
Monaco
$501K
IWC
368
Integrated Wealth Concepts
Massachusetts
$493K
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$492K
AC
370
AXQ Capital
New Jersey
$489K
BAM
371
Blueshift Asset Management
New Jersey
$489K
NB
372
Norinchukin Bank
Japan
$486K
PCA
373
Pallas Capital Advisors
Massachusetts
$482K
Pathstone Holdings
374
Pathstone Holdings
New Jersey
$479K
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$471K