We are live on ! Find out more
ALGN icon

Align Technology
ALGN

703 hedge funds and large institutions have $12.7B invested in Align Technology in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 248 increasing their positions, 248 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 90

20% more capital invested

Capital invested by funds: $10.6B → $12.7B (+$2.14B)

2.15% more ownership

Funds ownership: 90.74% → 92.89% (+2.1%)

2% more funds holding

Funds holding: 691 → 703 (+12)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 248

38% less call options, than puts

Call options by funds: $168M | Put options by funds: $271M

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
110
Increased
248
Reduced
248
Closed
90
Calls
$168M
Puts
$271M
Net Calls
-$103M
Net Calls Change
+$34.3M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$286M
2
Bank of America
Bank of America
North Carolina
+$56.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$55.8M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$54.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$143M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$48M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$39.5M
5
SG Americas Securities
SG Americas Securities
New York
-$38.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OR
751
Olympiad Research
Connecticut
– -$285K -1,794 Closed
SCM
752
Stevens Capital Management
Pennsylvania
– -$283K -1,782 Closed
YC
753
Yarbrough Capital
Tennessee
– -$274K -1,722 Closed
ALAM
754
Asahi Life Asset Management
Japan
– -$267K -1,680 Closed
TPI
755
Trust Point Inc
Wisconsin
– -$258K -1,621 Closed
P
756
Pitcairn
Pennsylvania
– -$249K -1,570 Closed
GS
757
GTS Securities
New York
– -$248K -1,558 Closed
AIM
758
Aigen Investment Management
New York
– -$241K -1,520 Closed
GIA
759
Gateway Investment Advisers
Ohio
– -$227K -1,428 Closed
Tudor Investment Corp
760
Tudor Investment Corp
Connecticut
– -$241K -1,366 Closed
PA
761
PharVision Advisers
Florida
– -$214K -1,347 Closed
CM
762
Caption Management
Oklahoma
– -$127K -800 Closed
KAS
763
Kestra Advisory Services
Texas
– -$123K -775 Closed
QL
764
Quarry LP
New York
– -$122K -765 Closed
WC
765
Wexford Capital
Florida
– -$76.1K -479 Closed
WBC
766
Westpac Banking Corp
Australia
– -$72.9K -459 Closed
WAOTB
767
Wealth Advisors of Tampa Bay
Florida
– -$47.7K -300 Closed
National Pension Service
768
National Pension Service
South Korea
– -$42.1K -265 Closed
SW
769
SVB Wealth
Massachusetts
– -$36.4K -229 Closed
CLOS
770
Compagnie Lombard Odier SCmA
Switzerland
– -$31.8K -200 Closed
QC
771
Quent Capital
New York
– -$26.7K -168 Closed
A
772
Allianz
Germany
– -$10.2K -64 Closed
GXJ
773
Global X Japan
Japan
– -$10K -63 Closed
FIA
774
FNY Investment Advisers
New York
– -$9K -61 Closed
WT
775
Washington Trust
Rhode Island
– -$9.53K -60 Closed
28 29 30
31
32

ALGN Hedge Fund Activity: Q2 2025 in Review

703 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2025, worth a combined $12.7B — up 20% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ALGN positions and 90 closed out — a net gain of 20 holders — while 248 added to existing stakes and 248 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $286M. The largest seller was BlackRock, cutting an estimated $143M.

  • 703 institutional investors held Align Technology (ALGN) as of Q2 2025, up from 691 in Q1 2025.
  • Funds reported $12.7B of Align Technology stock for Q2 2025, up 20% quarter-over-quarter.
  • 110 funds opened new Align Technology positions in Q2 2025 and 90 closed out, a net change of +20 holders.
  • The largest Align Technology buyer in Q2 2025 was Capital International Investors, an estimated $286M added.
  • The largest Align Technology seller in Q2 2025 was BlackRock, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2025.