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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
Axa
701
Axa
France
CAS
702
CTC Alternative Strategies
Illinois
AFCM
703
Applied Finance Capital Management
Puerto Rico
NAS
704
Nicolet Advisory Services
Wisconsin
VFA
705
Valeo Financial Advisors
Indiana
CMF
706
Counterpoint Mutual Funds
California
AT
707
American Trust
Kentucky
SGAM
708
Smith Group Asset Management
Texas
WPC
709
Wedmont Private Capital
Pennsylvania
CFO
710
Callan Family Office
Pennsylvania
QCM
711
QRG Capital Management
Illinois
AI
712
Atria Investments
North Carolina
Cambridge Investment Research Advisors
713
Cambridge Investment Research Advisors
Iowa
PWP
714
Private Wealth Partners
California
BP
715
Ballentine Partners
Massachusetts
PWG
716
Portside Wealth Group
Utah
MPM
717
MBB Public Markets
Illinois
SF
718
Synovus Financial
Georgia
NSEDCP
719
NJ State Employees Deferred Compensation Plan
New Jersey
ZIC
720
ZWJ Investment Counsel
Georgia
1832 Asset Management
721
1832 Asset Management
Ontario, Canada
Los Angeles Capital Management
722
Los Angeles Capital Management
California
AAMU
723
APG Asset Management US
New York
HCM
724
Howland Capital Management
Massachusetts
OQS
725
Occudo Quantitative Strategies
Florida