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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
OWP
651
ORG Wealth Partners
Texas
$125
NC
652
North Capital
Utah
$125
Norges Bank
653
Norges Bank
Norway
ECM
654
ExodusPoint Capital Management
New York
AIM
655
Artemis Investment Management
United Kingdom
Alyeska Investment Group
656
Alyeska Investment Group
Illinois
Qube Research & Technologies (QRT)
657
Qube Research & Technologies (QRT)
United Kingdom
PAMP
658
Polar Asset Management Partners
Ontario, Canada
ACM
659
Argent Capital Management
Missouri
TI
660
Trexquant Investment
Connecticut
PCM
661
Portolan Capital Management
Massachusetts
BHCM
662
Brevan Howard Capital Management
Jersey
HF
663
HRT Financial
New York
LCAM
664
London & Capital Asset Management
United Kingdom
Twin Tree Management
665
Twin Tree Management
Texas
ACA
666
AYAL Capital Advisors
Ontario, Canada
AT
667
AMF Tjänstepension
Sweden
MCP
668
Militia Capital Partners
Nevada
WAM
669
Weiss Asset Management
Massachusetts
SGH
670
Sivik Global Healthcare
Connecticut
UOC
671
UBS O'Connor
Illinois
JG
672
Jain Global
New York
AAM
673
Azzad Asset Management
Virginia
MYAM
674
Meiji Yasuda Asset Management
Japan
BCM
675
Bayesian Capital Management
New York