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Align Technology

650 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, 215 reducing their positions, and 131 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:

21% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 131

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
650
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
MP
376
Mangrove Partners
Connecticut
$463K
KF
377
Krilogy Financial
Missouri
$461K
GIBU
378
Gulf International Bank (UK)
United Kingdom
$460K
PCM
379
Penserra Capital Management
California
$454K
MSRPS
380
Maryland State Retirement & Pension System
Maryland
$439K
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$438K
IFU
382
iSAM Funds (UK)
United Kingdom
$428K
MML Investors Services
383
MML Investors Services
Massachusetts
$417K
Rockefeller Capital Management
384
Rockefeller Capital Management
New York
$414K
SFFS
385
Stonehage Fleming Financial Services
Jersey
$413K
IMCOOI
386
Investment Management Corp of Ontario (IMCO)
Canada
$406K
OAM
387
Ostrum Asset Management
France
$405K
OWA
388
Outlook Wealth Advisors
Texas
$399K
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$398K
TMAM
390
Tokio Marine Asset Management
Japan
$394K
SAM
391
Securian Asset Management
Minnesota
$390K
MEAC
392
M.E. Allison & Co
Texas
$389K
DZ Bank
393
DZ Bank
Germany
$389K
OF
394
Optimize Financial
California
$382K
Allspring Global Investments
395
Allspring Global Investments
North Carolina
$372K
MWM
396
Maridea Wealth Management
New York
$371K
IPW
397
Impact Partnership Wealth
Georgia
$370K
NAM
398
NorthCrest Asset Manangement
Minnesota
$366K
BAMF
399
BI Asset Management Fondsmaeglerselskab
Denmark
$364K
SWGC
400
Summit Wealth Group (Colorado)
Colorado
$363K