Align Technology
ALGN
691 hedge funds and large institutions have $10.6B invested in Align Technology in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 238 reducing their positions, and 113 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 238
2.56% more ownership
Funds ownership: 88.18% → 90.74% (+2.6%)
4% less funds holding
Funds holding: 722 → 691 (-31)
18% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 113
23% less capital invested
Capital invested by funds: $13.7B → $10.6B (-$3.13B)
48% less call options, than puts
Call options by funds: $148M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$141M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$130M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$116M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$81.7M |
| 5 |
JP Morgan Chase
New York
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$342M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$91.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$88.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$83.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.5M |
ALGN Hedge Fund Activity: Q1 2025 in Review
691 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2025, worth a combined $10.6B — down 23% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of ALGN and 93 opened new positions — a net loss of 20 holders — while 238 trimmed existing stakes and 267 added.
The largest buyer was Ninety One (UK), adding an estimated $141M. The largest seller was BlackRock, cutting an estimated $342M.
- 691 institutional investors held Align Technology (ALGN) as of Q1 2025, down from 722 in Q4 2024.
- Funds reported $10.6B of Align Technology stock for Q1 2025, down 23% quarter-over-quarter.
- 93 funds opened new Align Technology positions in Q1 2025 and 113 closed out, a net change of -20 holders.
- The largest Align Technology buyer in Q1 2025 was Ninety One (UK), an estimated $141M added.
- The largest Align Technology seller in Q1 2025 was BlackRock, an estimated $342M sold.
Based on aggregated 13F filings for Q1 2025.