ALGN icon

Align Technology

650 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, 215 reducing their positions, and 131 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: 104 | Existing positions closed: 131

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
650
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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$18.1M
BG
77
Bellevue Group
Switzerland
$18.1M
CCP
78
Clarkston Capital Partners
Michigan
$17.7M
ACH
79
ArrowMark Colorado Holdings
Colorado
$17M
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$16.6M
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$16M
GAM
82
Gotham Asset Management
New York
$15.7M
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$15.6M
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.6M
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$15.5M
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$15.4M
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$14.9M
QT
88
Quantbot Technologies
New York
$14.7M
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$14.2M
DCP
90
Distillate Capital Partners
Illinois
$13.9M
SAM
91
Silvercrest Asset Management
New York
$13.8M
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$13.7M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$13.5M
WP
94
Woodline Partners
California
$13.3M
CTB
95
Country Trust Bank
Illinois
$13.3M
Jane Street
96
Jane Street
New York
$12.7M
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$12.5M
Allianz Asset Management
98
Allianz Asset Management
Germany
$12.3M
JAM
99
Jupiter Asset Management
United Kingdom
$12.1M
EGM
100
Engineers Gate Manager
New York
$12M