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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
PWA
626
Physician Wealth Advisors
Utah
$752
CFD
627
Creative Financial Designs
Indiana
$751
KFI
628
Key Financial Inc
Pennsylvania
$638
BI
629
Binnacle Investments
Iowa
$626
EFMH
630
E Fund Management (HK)
Hong Kong
$626
DPW
631
DiNuzzo Private Wealth
Pennsylvania
$568
GLF
632
Groupe la Francaise
France
$538
FMP
633
Financial Management Professionals
Texas
$501
GSWM
634
Golden State Wealth Management
California
$501
TCOT
635
Trust Company of Toledo
Ohio
$501
RWM
636
Rialto Wealth Management
New York
$501
OP
637
ORG Partners
Indiana
$500
DF
638
DecisionPoint Financial
Arizona
$383
SC
639
SouthState Corp
Florida
$376
SC
640
Solstein Capital
California
$376
PG
641
Proffitt & Goodson
Tennessee
$376
AT
642
Avalon Trust
New Mexico
$376
CH
643
Cromwell Holdings
Wyoming
$251
WA
644
WestEnd Advisors
North Carolina
$250
SWIM
645
Smallwood Wealth Investment Management
New Jersey
$250
DCM
646
Davis Capital Management
Florida
$250
DF
647
Dunhill Financial
United Kingdom
$217
DWM
648
Darwin Wealth Management
Florida
$125
CAC
649
Core Alternative Capital
Georgia
$125
SC
650
Swan Capital
Florida
$125