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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
American Century Companies
101
American Century Companies
Missouri
$11.8M
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$11.7M
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$11.7M
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$11.2M
BAM
105
Burgundy Asset Management
Ontario, Canada
$11.2M
MGP
106
M&G plc
United Kingdom
$10.9M
VA
107
Vident Advisory
Georgia
$10.6M
CWG
108
C WorldWide Group
Denmark
$10.4M
RPAM
109
Rhenman & Partners Asset Management
Sweden
$10.4M
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M
CIS
111
Capital International Sarl
California
$10M
DIA
112
Dana Investment Advisors
Wisconsin
$9.99M
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$9.92M
SEI Investments
114
SEI Investments
Pennsylvania
$9.58M
CI
115
Cambiar Investors
Colorado
$9.51M
Principal Financial Group
116
Principal Financial Group
Iowa
$9.09M
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$8.7M
US Bancorp
118
US Bancorp
Minnesota
$7.92M
LCM
119
Landscape Capital Management
New Jersey
$7.87M
AAF
120
Andra AP-fonden
Sweden
$7.86M
IMC Chicago
121
IMC Chicago
Illinois
$7.75M
MCM
122
Moore Capital Management
New York
$7.73M
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$7.69M
Raymond James Financial
124
Raymond James Financial
Florida
$7.59M
GIM
125
Glenmede Investment Management
Pennsylvania
$7.56M