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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
SOW
426
State of Wyoming
Wyoming
$290K
AIM
427
AXA Investment Managers
France
$285K
ECM
428
Everence Capital Management
Indiana
$278K
MNBTD
429
Moody National Bank Trust Division
Texas
$278K
FFM
430
Forum Financial Management
Illinois
$276K
CGH
431
Crossmark Global Holdings
Texas
$275K
BJL
432
Brighton Jones LLC
Washington
$271K
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$269K
BCI
434
Brinker Capital Investments
Pennsylvania
$267K
SCI
435
S&CO Inc
Massachusetts
$262K
PFG
436
PAX Financial Group
Texas
$262K
RCM
437
Raleigh Capital Management
North Carolina
$254K
PA
438
Procyon Advisors
Connecticut
$252K
A
439
AlphaQuest
New York
$251K
LIA
440
LBMC Investment Advisors
Tennessee
$250K
NA
441
NewEdge Advisors
Louisiana
$249K
SI
442
Stephens Inc
Arkansas
$246K
NWAG
443
Net Worth Advisory Group
Utah
$245K
USCWA
444
U.S. Capital Wealth Advisors
Texas
$239K
SFA
445
Sequoia Financial Advisors
Ohio
$238K
WI
446
Wahed Invest
New York
$235K
GFM
447
GF Fund Management
China
$234K
TC
448
TownSquare Capital
Utah
$232K
BBVA
449
Banco Bilbao Vizcaya Argentaria
Spain
$229K
MSA
450
MUFG Securities Americas
New York
$228K