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Align Technology

662 hedge funds and large institutions have $8.57B invested in Align Technology in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 220 reducing their positions, and 134 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: 134

33% less capital invested

Capital invested by funds: $12.7B → $8.57B (-$4.17B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
662
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
Name Holding Trade Value Shares
Change
Change in
Stake
CH
651
Cromwell Holdings
Wyoming
$251
WA
652
WestEnd Advisors
North Carolina
$250
SWIM
653
Smallwood Wealth Investment Management
New Jersey
$250
DCM
654
Davis Capital Management
Florida
$250
DF
655
Dunhill Financial
United Kingdom
$217
CAC
656
Core Alternative Capital
Georgia
$125
DWM
657
Darwin Wealth Management
Florida
$125
SC
658
Swan Capital
Florida
$125
OWP
659
ORG Wealth Partners
Texas
$125
NC
660
North Capital
Utah
$125
Norges Bank
661
Norges Bank
Norway
ECM
662
ExodusPoint Capital Management
New York
AIM
663
Artemis Investment Management
United Kingdom
Alyeska Investment Group
664
Alyeska Investment Group
Illinois
Qube Research & Technologies (QRT)
665
Qube Research & Technologies (QRT)
United Kingdom
PAMP
666
Polar Asset Management Partners
Ontario, Canada
ACM
667
Argent Capital Management
Missouri
TI
668
Trexquant Investment
Connecticut
PCM
669
Portolan Capital Management
Massachusetts
BHCM
670
Brevan Howard Capital Management
Jersey
HF
671
HRT Financial
New York
LCAM
672
London & Capital Asset Management
United Kingdom
Twin Tree Management
673
Twin Tree Management
Texas
ACA
674
AYAL Capital Advisors
Ontario, Canada
AT
675
AMF Tjänstepension
Sweden