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Align Technology

678 hedge funds and large institutions have $10.4B invested in Align Technology in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 262 increasing their positions, 233 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 111

24% less capital invested

Capital invested by funds: $13.6B → $10.4B (-$3.24B)

48% less call options, than puts

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

Holders
678
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$286M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
751
Aspire Capital Advisors
Washington
PA
752
Profund Advisors
Maryland
SCA
753
Summit Creek Advisors
Minnesota
WA
754
WealthTrust Axiom
Pennsylvania
IWA
755
Icon Wealth Advisors
Texas
TCOV
756
Trust Company of Vermont
Vermont
OC
757
Oarsman Capital
Wisconsin
FA
758
Fedenia Advisers
Wisconsin
SG
759
Sienna Gestion
France
AWM
760
Avior Wealth Management
Nebraska
VWM
761
Venturi Wealth Management
Texas
MME
762
Meag Munich Ergo
Germany
GM
763
GeoWealth Management
Illinois
VCM
764
Versant Capital Management
Arizona
CFGS
765
Concourse Financial Group Securities
Alabama
PCM
766
Penserra Capital Management
California
GCM
767
GKV Capital Management
California
UOTTAIMCU
768
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
RS
769
R Squared
Hong Kong
CP
770
Castleview Partners
Texas
LFA
771
LGT Financial Advisors
Texas
PCWA
772
Pacific Capital Wealth Advisors
California
PWMG
773
Private Wealth Management Group
New Jersey
AGWCA
774
Annis Gardner Whiting Capital Advisors
Florida
FFA
775
Fairfield Financial Advisors
Massachusetts