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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
QC
526
Quent Capital
New York
$29.8K
AF
527
Advisornet Financial
Minnesota
$29.7K
OCM
528
Osterweis Capital Management
California
$26.4K
SGK
529
Steigerwald Gordon & Koch
Virginia
$26.3K
MA
530
MCF Advisors
Kentucky
$26.2K
PB
531
Pinnacle Bancorp
Nebraska
$25.5K
OCM
532
Orion Capital Management
California
$25K
SIM
533
Sentry Investment Management
Wisconsin
$25K
OL
534
OneFund LLC
Florida
$24.7K
MCM
535
MAI Capital Management
Ohio
$24.3K
JFGIW
536
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
FFA
537
Farther Finance Advisors
California
$23.9K
AssetMark Inc
538
AssetMark Inc
California
$23.7K
UOTTAIMCU
539
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$22.9K
GBT
540
Grove Bank & Trust
Florida
$22K
TFGT
541
TS Financial Group (TSFG)
Illinois
$22K
CAL
542
Capital Advisors Ltd
Ohio
$19K
TWD
543
True Wealth Design
Ohio
$18.9K
MWPCG
544
Measured Wealth Private Client Group
New Hampshire
$17.7K
CUAMC
545
China Universal Asset Management Company
China
$16.7K
HI
546
Harbour Investments
Wisconsin
$16.4K
OIA
547
Optimum Investment Advisors
Illinois
$15.7K
SSG
548
Summit Securities Group
New York
$14.4K
TC
549
Truvestments Capital
Florida
$14.4K
GRP
550
Global Retirement Partners
California
$14.3K