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Align Technology

660 hedge funds and large institutions have $8.52B invested in Align Technology in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 220 reducing their positions, and 134 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: 134

33% less capital invested

Capital invested by funds: $12.7B → $8.52B (-$4.15B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
660
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
Name Holding Trade Value Shares
Change
Change in
Stake
SIAP
701
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
CCM
702
Coldstream Capital Management
Washington
Renaissance Technologies
703
Renaissance Technologies
New York
BCV
704
Banque Cantonale Vaudoise
Switzerland
VI
705
Versor Investments
New York
Axa
706
Axa
France
CAS
707
CTC Alternative Strategies
Illinois
AFCM
708
Applied Finance Capital Management
Puerto Rico
NAS
709
Nicolet Advisory Services
Wisconsin
VFA
710
Valeo Financial Advisors
Indiana
CMF
711
Counterpoint Mutual Funds
California
AT
712
American Trust
Kentucky
SGAM
713
Smith Group Asset Management
Texas
WPC
714
Wedmont Private Capital
Pennsylvania
CFO
715
Callan Family Office
Pennsylvania
QCM
716
QRG Capital Management
Illinois
AI
717
Atria Investments
North Carolina
Cambridge Investment Research Advisors
718
Cambridge Investment Research Advisors
Iowa
PWP
719
Private Wealth Partners
California
BP
720
Ballentine Partners
Massachusetts
PWG
721
Portside Wealth Group
Utah
MPM
722
MBB Public Markets
Illinois
SF
723
Synovus Financial
Georgia
NSEDCP
724
NJ State Employees Deferred Compensation Plan
New Jersey
ZIC
725
ZWJ Investment Counsel
Georgia