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Align Technology

655 hedge funds and large institutions have $8.51B invested in Align Technology in 2025 Q3 according to their latest regulatory filings, with 105 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:

21% less first-time investments, than exits

New positions opened: 105 | 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
655
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
BCM
676
Bayesian Capital Management
New York
JF
677
Jump Financial
Illinois
IGAM
678
iA Global Asset Management
Quebec, Canada
ACM
679
Aquatic Capital Management
Illinois
AIMCA
680
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
ET
681
Entropy Technologies
New York
LIP
682
Liontrust Investment Partners
United Kingdom
NRD
683
Nebula Research & Development
New York
Wealthfront Advisers
684
Wealthfront Advisers
California
TPSF
685
Texas Permanent School Fund
Texas
Balyasny Asset Management
686
Balyasny Asset Management
Illinois
AWM
687
Apollon Wealth Management
South Carolina
WCM
688
Washington Capital Management
Washington
TSS
689
Two Sigma Securities
New York
LAM
690
LECAP Asset Management
United Kingdom
SMFG
691
Sumitomo Mitsui Financial Group
Japan
LCM
692
Laurion Capital Management
New York
CFM
693
Catalyst Funds Management
Australia
PMAM
694
Picton Mahoney Asset Management
Ontario, Canada
MYLI
695
Meiji Yasuda Life Insurance
Japan
YIA
696
YHB Investment Advisors
Connecticut
SIAP
697
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
CCM
698
Coldstream Capital Management
Washington
Renaissance Technologies
699
Renaissance Technologies
New York
BCV
700
Banque Cantonale Vaudoise
Switzerland