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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
SWM
451
SilverOak Wealth Management
Minnesota
$226K
FC
452
Farringdon Capital
United Kingdom
$226K
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$226K
Squarepoint
454
Squarepoint
New York
$225K
BIAS
455
Beacon Investment Advisory Services
New Jersey
$225K
Jones Financial Companies
456
Jones Financial Companies
Missouri
$219K
EF
457
Empowered Funds
Pennsylvania
$218K
NO
458
Ninety One
South Africa
$218K
BMSSC
459
B. Metzler seel. Sohn & Co
Germany
$215K
CB
460
Commerce Bank
Missouri
$215K
HT
461
Headlands Technologies
Illinois
$213K
ACM
462
Aster Capital Management
United Arab Emirates
$211K
PA
463
PharVision Advisers
Florida
$210K
KJHP
464
K.J. Harrison & Partners
Ontario, Canada
$206K
OSAM
465
O'Shaughnessy Asset Management
Connecticut
$202K
RC
466
Rexford Capital
Texas
$193K
Northwestern Mutual Wealth Management
467
Northwestern Mutual Wealth Management
Wisconsin
$192K
QL
468
Quarry LP
New York
$188K
VI
469
Vestcor Inc
New Brunswick, Canada
$184K
Lido Advisors
470
Lido Advisors
California
$184K
MMC
471
Mizuho Markets Cayman
Cayman Islands
$167K
MSE
472
MUFG Securities EMEA
United Kingdom
$162K
SAM
473
Smartleaf Asset Management
Massachusetts
$146K
QCG
474
Quadrant Capital Group
Ohio
$142K
HI
475
Horizon Investments
North Carolina
$135K