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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
ACM
601
Anfield Capital Management
California
$2.13K
IRC
602
Investors Research Corp
Georgia
$2.13K
VCM
603
Versant Capital Management
Arizona
$2.13K
WA
604
WPG Advisers
Maryland
$2K
HHMI
605
Howard Hughes Medical Institute
Maryland
$1.88K
PGAM
606
Princeton Global Asset Management
New Jersey
$1.88K
BIA
607
Bell Investment Advisors
California
$1.75K
BGAI
608
Bruce G. Allen Investments
Colorado
$1.75K
DJSG
609
D.J. St. Germain
Massachusetts
$1.75K
CSB
610
City State Bank
Iowa
$1.75K
HIA
611
Harbor Investment Advisory
Maryland
$1.63K
AF
612
Alerus Financial
North Dakota
$1.63K
ADL
613
Asset Dedication LLC
California
$1.5K
NL
614
NVWM LLC
Pennsylvania
$1.25K
ATC
615
Adirondack Trust Company
New York
$1.25K
HNW
616
High Note Wealth
Minnesota
$1.25K
MCM
617
Manchester Capital Management
Vermont
$1K
CFB
618
Cullen/Frost Bankers
Texas
$1K
CMP
619
Coston McIsaac & Partners
Maine
$1K
WW
620
Winnow Wealth
Texas
$882
PWA
621
Physician Wealth Advisors
Utah
$752
RWS
622
Retirement Wealth Solutions
Wisconsin
$752
CFD
623
Creative Financial Designs
Indiana
$751
KFI
624
Key Financial Inc
Pennsylvania
$638
BI
625
Binnacle Investments
Iowa
$626