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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
First Eagle Investment Management
751
First Eagle Investment Management
New York
IWA
752
Icon Wealth Advisors
Texas
BIG
753
Brooklyn Investment Group
New York
NC
754
NewSquare Capital
Pennsylvania
PWMG
755
Private Wealth Management Group
New Jersey
SO
756
Sierra Ocean
California
WTFG
757
Wood Tarver Financial Group
Idaho
W
758
WealthCollab
Washington
WR
759
WD Rutherford
Oregon
KIM
760
Kestra Investment Management
Texas
TSMHT
761
Thurston Springer Miller Herd & Titak
Indiana
AA
762
Ancora Advisors
Ohio
RTC
763
Riverview Trust Company
Washington
HPC
764
HM Payson & Co
Maine
AWM
765
Atticus Wealth Management
Florida
MAFA
766
MJT & Associates Financial Advisory
Minnesota
TPWA
767
Twin Peaks Wealth Advisors
California
S
768
Sachetta
Massachusetts
CA
769
CoreCap Advisors
Michigan
OAJ
770
Ogorek Anthony Joseph
New York
LAM
771
Lummis Asset Management
Texas
HFS
772
Hughes Financial Services
Virginia
WCM
773
WealthTrak Capital Management
Virginia
MYIA
774
Mount Yale Investment Advisors
Colorado
GC
775
Garde Capital
Washington