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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
ET
676
Entropy Technologies
New York
LIP
677
Liontrust Investment Partners
United Kingdom
NRD
678
Nebula Research & Development
New York
Wealthfront Advisers
679
Wealthfront Advisers
California
TPSF
680
Texas Permanent School Fund
Texas
Balyasny Asset Management
681
Balyasny Asset Management
Illinois
AWM
682
Apollon Wealth Management
South Carolina
WCM
683
Washington Capital Management
Washington
TSS
684
Two Sigma Securities
New York
LAM
685
LECAP Asset Management
United Kingdom
SMFG
686
Sumitomo Mitsui Financial Group
Japan
LCM
687
Laurion Capital Management
New York
CFM
688
Catalyst Funds Management
Australia
PMAM
689
Picton Mahoney Asset Management
Ontario, Canada
MYLI
690
Meiji Yasuda Life Insurance
Japan
YIA
691
YHB Investment Advisors
Connecticut
SIAP
692
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
CCM
693
Coldstream Capital Management
Washington
Renaissance Technologies
694
Renaissance Technologies
New York
BCV
695
Banque Cantonale Vaudoise
Switzerland
VI
696
Versor Investments
New York
Axa
697
Axa
France
AFCM
698
Applied Finance Capital Management
Puerto Rico
NAS
699
Nicolet Advisory Services
Wisconsin
VFA
700
Valeo Financial Advisors
Indiana