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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
AIM
651
Artemis Investment Management
United Kingdom
Alyeska Investment Group
652
Alyeska Investment Group
Illinois
Qube Research & Technologies (QRT)
653
Qube Research & Technologies (QRT)
United Kingdom
PAMP
654
Polar Asset Management Partners
Ontario, Canada
ACM
655
Argent Capital Management
Missouri
TI
656
Trexquant Investment
Connecticut
PCM
657
Portolan Capital Management
Massachusetts
BHCM
658
Brevan Howard Capital Management
Jersey
HF
659
HRT Financial
New York
LCAM
660
London & Capital Asset Management
United Kingdom
Twin Tree Management
661
Twin Tree Management
Texas
ACA
662
AYAL Capital Advisors
Ontario, Canada
AT
663
AMF Tjänstepension
Sweden
MCP
664
Militia Capital Partners
Nevada
WAM
665
Weiss Asset Management
Massachusetts
SGH
666
Sivik Global Healthcare
Connecticut
UOC
667
UBS O'Connor
Illinois
JG
668
Jain Global
New York
AAM
669
Azzad Asset Management
Virginia
MYAM
670
Meiji Yasuda Asset Management
Japan
BCM
671
Bayesian Capital Management
New York
JF
672
Jump Financial
Illinois
IGAM
673
iA Global Asset Management
Quebec, Canada
ACM
674
Aquatic Capital Management
Illinois
AIMCA
675
Alberta Investment Management Corp (AIMCo)
Alberta, Canada