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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
GWM
401
Gibbs Wealth Management
Georgia
$363K
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$363K
AF
403
Allworth Financial
California
$360K
PAS
404
Park Avenue Securities
New York
$358K
SIA
405
Strategic Investment Advisors
Michigan
$355K
Envestnet Portfolio Solutions
406
Envestnet Portfolio Solutions
Illinois
$345K
VFA
407
Voya Financial Advisors
Connecticut
$344K
MFG
408
Merit Financial Group
Georgia
$344K
IIM
409
INTECH Investment Management
Florida
$343K
MC
410
Machina Capital
France
$340K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
411
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$334K
EF
412
Empirical Finance
Pennsylvania
$327K
AC
413
Allstate Corporation
Illinois
$322K
FRM
414
Fox Run Management
Connecticut
$321K
LOAMU
415
Lombard Odier Asset Management (USA)
New York
$318K
ALAM
416
Asahi Life Asset Management
Japan
$316K
LGF
417
LGT Group Foundation
Liechtenstein
$310K
National Pension Service
418
National Pension Service
South Korea
$308K
CPIG
419
Chicago Partners Investment Group
Illinois
$307K
II
420
Inspire Investing
Idaho
$305K
SCM
421
Stevens Capital Management
Pennsylvania
$303K
BEI
422
Benjamin Edwards Inc
Missouri
$298K
MGP
423
Metis Global Partners
California
$297K
MIM
424
Meridiem Investment Management
United Kingdom
$296K
NG
425
Norden Group
Utah
$294K