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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
BBVA
451
Banco Bilbao Vizcaya Argentaria
Spain
$229K
MSA
452
MUFG Securities Americas
New York
$228K
SWM
453
SilverOak Wealth Management
Minnesota
$226K
FC
454
Farringdon Capital
United Kingdom
$226K
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$226K
Squarepoint
456
Squarepoint
New York
$225K
BIAS
457
Beacon Investment Advisory Services
New Jersey
$225K
Jones Financial Companies
458
Jones Financial Companies
Missouri
$219K
EF
459
Empowered Funds
Pennsylvania
$218K
NO
460
Ninety One
South Africa
$218K
BMSSC
461
B. Metzler seel. Sohn & Co
Germany
$215K
CB
462
Commerce Bank
Missouri
$215K
HT
463
Headlands Technologies
Illinois
$213K
ACM
464
Aster Capital Management
United Arab Emirates
$211K
PA
465
PharVision Advisers
Florida
$210K
KJHP
466
K.J. Harrison & Partners
Ontario, Canada
$206K
OSAM
467
O'Shaughnessy Asset Management
Connecticut
$202K
RC
468
Rexford Capital
Texas
$193K
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$192K
QL
470
Quarry LP
New York
$188K
VI
471
Vestcor Inc
New Brunswick, Canada
$184K
Lido Advisors
472
Lido Advisors
California
$184K
MMC
473
Mizuho Markets Cayman
Cayman Islands
$167K
MSE
474
MUFG Securities EMEA
United Kingdom
$162K
SAM
475
Smartleaf Asset Management
Massachusetts
$146K