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Align Technology

660 hedge funds and large institutions have $8.52B 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 → $8.52B (-$4.15B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

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