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Align Technology

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: 691703 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$16.7M +$10.4M +59,010 +202%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$16.2M +$7.26M +41,079 +93%
CWG
103
C WorldWide Group
Denmark
$15.8M
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$15.7M +$889K +5,032 +6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$14.9M -$36.8M -208,333 -73%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$2.47M -13,972 -15%
TI
107
Trexquant Investment
Connecticut
$14.8M -$6.49M -36,763 -32%
SIM
108
SRS Investment Management
New York
$14.2M +$13.3M +75,179 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$14.1M +$91.9K +520 +0.7%
Principal Financial Group
110
Principal Financial Group
Iowa
$14.1M -$1.01M -5,737 -7%
VA
111
Vident Advisory
Georgia
$14.1M +$1.8M +10,217 +16%
US Bancorp
112
US Bancorp
Minnesota
$13.8M -$842K -4,768 -6%
SEI Investments
113
SEI Investments
Pennsylvania
$13.6M -$3.23M -18,288 -20%
PCM
114
Portolan Capital Management
Massachusetts
$12.8M +$12M +67,739 New
RPAM
115
Rhenman & Partners Asset Management
Sweden
$12.6M +$4.42M +25,000 +60%
DCP
116
Distillate Capital Partners
Illinois
$12.1M -$752K -4,256 -6%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$12M +$7.34M +41,532 +189%
GAM
118
Gotham Asset Management
New York
$11.4M +$3.22M +18,242 +43%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$11.3M -$993K -5,619 -9%
Fidelity International
120
Fidelity International
Bermuda
$11.2M -$1.09M -6,148 -9%
CS
121
Candriam SCA
Luxembourg
$11.1M +$2.55M +14,450 +33%
SAM
122
Silvercrest Asset Management
New York
$10.6M +$9.31M +52,682 +1,479%
Aviva
123
Aviva
United Kingdom
$10.3M +$295K +1,671 +3%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$10.2M -$16.5M -93,559 -63%
IC
125
IEQ Capital
California
$10.2M +$1.88M +10,645 +25%

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.