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Align Technology

703 hedge funds and large institutions have $12.7B invested in Align Technology in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 248 increasing their positions, 248 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 90

20% more capital invested

Capital invested by funds: $10.6B → $12.7B (+$2.14B)

2.15% more ownership

Funds ownership: 90.74%92.89% (+2.1%)

2% more funds holding

Funds holding: 691703 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 248

38% less call options, than puts

Call options by funds: $168M | Put options by funds: $271M

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
110
Increased
248
Reduced
248
Closed
90
Calls
$168M
Puts
$271M
Net Calls
-$103M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$123M +$15.2M +86,179 +15%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$121M +$54.8M +310,091 +94%
Goldman Sachs
28
Goldman Sachs
New York
$107M +$16.1M +91,066 +19%
DC
29
Davenport & Co
Virginia
$105M -$6.61M -37,426 -6%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$104M +$22M +124,592 +29%
AQR Capital Management
31
AQR Capital Management
Connecticut
$101M +$22.6M +127,835 +32%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$97.1M -$39.5M -223,683 -30%
BCM
33
Bares Capital Management
Texas
$97M -$4.46M -25,262 -5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$96.7M -$7.63M -43,198 -8%
Charles Schwab
35
Charles Schwab
California
$95M +$599K +3,392 +0.7%
B
36
Braidwell
Connecticut
$94M -$5.97M -33,800 -6%
Macquarie Group
37
Macquarie Group
Australia
$93.2M -$14.7M -83,058 -14%
HRCM
38
Hawk Ridge Capital Management
California
$86.7M +$16.7M +94,419 +26%
ACH
39
ArrowMark Colorado Holdings
Colorado
$80M +$55.8M +315,644 +295%
Swedbank
40
Swedbank
Sweden
$79.7M +$547K +3,096 +0.7%
Deutsche Bank
41
Deutsche Bank
Germany
$77.2M -$14.9M -84,174 -17%
Victory Capital Management
42
Victory Capital Management
Texas
$76.9M +$14.7M +83,089 +26%
EPFB
43
Employees Provident Fund Board
Malaysia
$74.9M
Brown Advisory
44
Brown Advisory
Maryland
$66.2M -$7.61M -43,067 -11%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$63.9M -$3.88M -21,950 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$62.6M -$16.6M -94,077 -22%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$60.9M +$8.29M +46,935 +17%
KeyBank National Association
48
KeyBank National Association
Ohio
$60.6M +$35.3K +200 +0.1%
RAM
49
Resona Asset Management
Japan
$59.7M +$1.19M +6,747 +2%
Artisan Partners
50
Artisan Partners
Wisconsin
$55.1M +$51.4M +290,819 New

ALGN Hedge Fund Activity: Q2 2025 in Review

703 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2025, worth a combined $12.7B — up 20% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ALGN positions and 90 closed out — a net gain of 20 holders — while 248 added to existing stakes and 248 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $286M. The largest seller was BlackRock, cutting an estimated $143M.

  • 703 institutional investors held Align Technology (ALGN) as of Q2 2025, up from 691 in Q1 2025.
  • Funds reported $12.7B of Align Technology stock for Q2 2025, up 20% quarter-over-quarter.
  • 110 funds opened new Align Technology positions in Q2 2025 and 90 closed out, a net change of +20 holders.
  • The largest Align Technology buyer in Q2 2025 was Capital International Investors, an estimated $286M added.
  • The largest Align Technology seller in Q2 2025 was BlackRock, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2025.