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Align Technology
ALGN

691 hedge funds and large institutions have $10.6B invested in Align Technology in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 238 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

12% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 238

2.56% more ownership

Funds ownership: 88.18% → 90.74% (+2.6%)

4% less funds holding

Funds holding: 722 → 691 (-31)

18% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 113

23% less capital invested

Capital invested by funds: $13.7B → $10.6B (-$3.13B)

48% less call options, than puts

Call options by funds: $148M | Put options by funds: $286M

Holders
691
Holders Change
-31
Holders Change %
-4.29%
% of All Funds
9.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
93
Increased
267
Reduced
238
Closed
113
Calls
$148M
Puts
$286M
Net Calls
-$138M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$141M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$130M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$116M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$81.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$67.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$342M
2
Brown Advisory
Brown Advisory
Maryland
-$91.7M
3
N
Nuveen
North Carolina
-$88.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$83.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
701
Point72 Hong Kong
Hong Kong
– -$6.34M -30,400 Closed
SCM
702
Sone Capital Management
New York
– -$4.79M -22,967 Closed
LP
703
LMR Partners
United Kingdom
– -$4.76M -22,813 Closed
RAM
704
Readystate Asset Management
Illinois
– -$4.5M -21,600 Closed
BAAM
705
Baker Avenue Asset Management
California
– -$4.02M -19,282 Closed
VLKIM
706
Van Lanschot Kempen Investment Management
Netherlands
– -$3.85M -18,487 Closed
BHA
707
Beech Hill Advisors
New York
– -$2.43M -11,632 Closed
MM
708
Meridian Management
Arkansas
– -$2.36M -11,314 Closed
PIM
709
Progressive Investment Management
Oregon
– -$2.29M -10,997 Closed
MCP
710
Meridiem Capital Partners
Texas
– -$2.12M -10,159 Closed
LCM
711
LRT Capital Management
Texas
– -$2.05M -9,831 Closed
ET
712
Entropy Technologies
New York
– -$1.81M -8,689 Closed
Two Sigma Investments
713
Two Sigma Investments
New York
– -$1.65M -7,900 Closed
BCM
714
Bayesian Capital Management
New York
– -$1.58M -7,596 Closed
QCM
715
Qsemble Capital Management
New York
– -$1.57M -7,541 Closed
DADC
716
D.A. Davidson & Co
Montana
– -$1.57M -7,530 Closed
AC
717
Annandale Capital
Texas
– -$1.09M -5,233 Closed
RRCP
718
Rip Road Capital Partners
Massachusetts
– -$1.08M -5,200 Closed
Los Angeles Capital Management
719
Los Angeles Capital Management
California
– -$951K -4,562 Closed
Polen Capital Management
720
Polen Capital Management
Florida
– -$939K -4,504 Closed
NEI
721
Northwest & Ethical Investments
Ontario, Canada
– -$908K -4,355 Closed
RFC
722
Regions Financial Corp
Alabama
– -$846K -4,056 Closed
DACS
723
Dymon Asia Capital (Singapore)
Singapore
– -$781K -3,748 Closed
HFA
724
Harbert Fund Advisors
Alabama
– -$730K -3,500 Closed
SA
725
Sicart Associates
New York
– -$689K -3,303 Closed
27 28
29
30 31

ALGN Hedge Fund Activity: Q1 2025 in Review

691 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2025, worth a combined $10.6B — down 23% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of ALGN and 93 opened new positions — a net loss of 20 holders — while 238 trimmed existing stakes and 267 added.

The largest buyer was Ninety One (UK), adding an estimated $141M. The largest seller was BlackRock, cutting an estimated $342M.

  • 691 institutional investors held Align Technology (ALGN) as of Q1 2025, down from 722 in Q4 2024.
  • Funds reported $10.6B of Align Technology stock for Q1 2025, down 23% quarter-over-quarter.
  • 93 funds opened new Align Technology positions in Q1 2025 and 113 closed out, a net change of -20 holders.
  • The largest Align Technology buyer in Q1 2025 was Ninety One (UK), an estimated $141M added.
  • The largest Align Technology seller in Q1 2025 was BlackRock, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2025.