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