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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
BAMF
401
BI Asset Management Fondsmaeglerselskab
Denmark
$364K
SWGC
402
Summit Wealth Group (Colorado)
Colorado
$363K
GWM
403
Gibbs Wealth Management
Georgia
$363K
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$363K
AF
405
Allworth Financial
California
$360K
PAS
406
Park Avenue Securities
New York
$358K
SIA
407
Strategic Investment Advisors
Michigan
$355K
Envestnet Portfolio Solutions
408
Envestnet Portfolio Solutions
Illinois
$345K
VFA
409
Voya Financial Advisors
Connecticut
$344K
MFG
410
Merit Financial Group
Georgia
$344K
IIM
411
INTECH Investment Management
Florida
$343K
MC
412
Machina Capital
France
$340K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
413
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$334K
EF
414
Empirical Finance
Pennsylvania
$327K
AC
415
Allstate Corporation
Illinois
$322K
FRM
416
Fox Run Management
Connecticut
$321K
LOAMU
417
Lombard Odier Asset Management (USA)
New York
$318K
ALAM
418
Asahi Life Asset Management
Japan
$316K
LGF
419
LGT Group Foundation
Liechtenstein
$310K
National Pension Service
420
National Pension Service
South Korea
$308K
CPIG
421
Chicago Partners Investment Group
Illinois
$307K
II
422
Inspire Investing
Idaho
$305K
SCM
423
Stevens Capital Management
Pennsylvania
$303K
BEI
424
Benjamin Edwards Inc
Missouri
$298K
MGP
425
Metis Global Partners
California
$297K