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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
CMF
701
Counterpoint Mutual Funds
California
AT
702
American Trust
Kentucky
SGAM
703
Smith Group Asset Management
Texas
WPC
704
Wedmont Private Capital
Pennsylvania
CFO
705
Callan Family Office
Pennsylvania
QCM
706
QRG Capital Management
Illinois
AI
707
Atria Investments
North Carolina
Cambridge Investment Research Advisors
708
Cambridge Investment Research Advisors
Iowa
PWP
709
Private Wealth Partners
California
BP
710
Ballentine Partners
Massachusetts
PWG
711
Portside Wealth Group
Utah
MPM
712
MBB Public Markets
Illinois
SF
713
Synovus Financial
Georgia
ZIC
714
ZWJ Investment Counsel
Georgia
NSEDCP
715
NJ State Employees Deferred Compensation Plan
New Jersey
1832 Asset Management
716
1832 Asset Management
Ontario, Canada
Los Angeles Capital Management
717
Los Angeles Capital Management
California
AAMU
718
APG Asset Management US
New York
HCM
719
Howland Capital Management
Massachusetts
OQS
720
Occudo Quantitative Strategies
Florida
BW
721
Blalock Williams
Alabama
BLC
722
Brown, Lisle/Cummings
Rhode Island
LF
723
Lansforsakringar Fondforvaltning
Sweden
GCM
724
Graham Capital Management
Connecticut
MA
725
MONECO Advisors
Connecticut