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Align Technology

655 hedge funds and large institutions have $8.51B invested in Align Technology in 2025 Q3 according to their latest regulatory filings, with 105 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:

21% less first-time investments, than exits

New positions opened: 105 | 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
655
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
NFSG
526
Newbridge Financial Services Group
Florida
$31.3K
CTC
527
Central Trust Company
Missouri
$30.7K
TPCW
528
TD Private Client Wealth
New York
$29.8K
QC
529
Quent Capital
New York
$29.8K
AF
530
Advisornet Financial
Minnesota
$29.7K
OCM
531
Osterweis Capital Management
California
$26.4K
SGK
532
Steigerwald Gordon & Koch
Virginia
$26.3K
MA
533
MCF Advisors
Kentucky
$26.2K
PB
534
Pinnacle Bancorp
Nebraska
$25.5K
OCM
535
Orion Capital Management
California
$25K
SIM
536
Sentry Investment Management
Wisconsin
$25K
OL
537
OneFund LLC
Florida
$24.7K
MCM
538
MAI Capital Management
Ohio
$24.3K
JFGIW
539
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
FFA
540
Farther Finance Advisors
California
$23.9K
AssetMark Inc
541
AssetMark Inc
California
$23.7K
UOTTAIMCU
542
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$22.9K
GBT
543
Grove Bank & Trust
Florida
$22K
TFGT
544
TS Financial Group (TSFG)
Illinois
$22K
CAL
545
Capital Advisors Ltd
Ohio
$19K
TWD
546
True Wealth Design
Ohio
$18.9K
MWPCG
547
Measured Wealth Private Client Group
New Hampshire
$17.7K
CUAMC
548
China Universal Asset Management Company
China
$16.7K
HI
549
Harbour Investments
Wisconsin
$16.4K
OIA
550
Optimum Investment Advisors
Illinois
$15.7K