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Align Technology

655 hedge funds and large institutions have $8.51B invested in Align Technology in 2025 Q3 according to their latest regulatory filings, with 105 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:

21% less first-time investments, than exits

New positions opened: 105 | 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
655
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
OQS
726
Occudo Quantitative Strategies
Florida
BW
727
Blalock Williams
Alabama
BLC
728
Brown, Lisle/Cummings
Rhode Island
LF
729
Lansforsakringar Fondforvaltning
Sweden
GCM
730
Graham Capital Management
Connecticut
MA
731
MONECO Advisors
Connecticut
EI
732
Ethic Inc
New York
CAM
733
Claret Asset Management
Quebec, Canada
MF
734
Magnetar Financial
Illinois
CAG
735
Crestwood Advisors Group
Massachusetts
HAG
736
HighPoint Advisor Group
Illinois
TCM
737
Teza Capital Management
Illinois
PFM
738
Patton Fund Management
Texas
EAM
739
Evanson Asset Management
California
MFAM
740
Motley Fool Asset Management
Virginia
OL
741
Optas LLC
Texas
CL
742
Choreo LLC
Illinois
MS
743
Maven Securities
Jersey
VAS
744
Vestmark Advisory Solutions
Massachusetts
RFN
745
RDA Financial Network
Iowa
CCM
746
Chiron Capital Management
Florida
SCM
747
Suvretta Capital Management
New York
MMA
748
Miracle Mile Advisors
California
SCP
749
Sivia Capital Partners
California
VIM
750
Vinva Investment Management
Australia