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