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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
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$7.51M
Fisher Asset Management
127
Fisher Asset Management
Washington
$7.43M
Aviva
128
Aviva
United Kingdom
$7.24M
SBWIC
129
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.15M
AFR
130
Applied Fundamental Research
Massachusetts
$7M
LPL Financial
131
LPL Financial
California
$6.94M
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$6.88M
Aberdeen Group
133
Aberdeen Group
United Kingdom
$6.82M
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.63M
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$6.62M
Fidelity International
137
Fidelity International
Bermuda
$6.61M
LIC
138
Laurus Investment Counsel
Canada
$6.57M
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$6.48M
IHL
140
Investment House LLC
California
$6.39M
Stifel Financial
141
Stifel Financial
Missouri
$6.23M
CS
142
Candriam SCA
Luxembourg
$6.17M
SG Americas Securities
143
SG Americas Securities
New York
$6.12M
SC
144
Skylands Capital
Wisconsin
$6.04M
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$5.9M
PAI
146
Palo Alto Investors
California
$5.73M
GC
147
Giverny Capital
Quebec, Canada
$5.72M
CI
148
Capital International
California
$5.66M
CII
149
Capital International Inc
California
$5.65M
NGM
150
North Growth Management
British Columbia, Canada
$5.62M