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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
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$5.44M
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$5.39M
CFLC
153
California First Leasing Corp
California
$5.17M
SSA
154
Schonfeld Strategic Advisors
New York
$5.13M
Wolverine Trading
155
Wolverine Trading
Illinois
$5.09M
ICM
156
Invenomic Capital Management
Massachusetts
$5.05M
GC
157
Grimes & Company
Massachusetts
$5.01M
IC
158
IEQ Capital
California
$5M
Prudential Financial
159
Prudential Financial
New Jersey
$4.69M
Franklin Resources
160
Franklin Resources
California
$4.58M
YIH
161
Y-Intercept (HK)
Hong Kong
$4.58M
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$4.56M
APG Asset Management
163
APG Asset Management
Netherlands
$4.46M
New York State Common Retirement Fund
164
New York State Common Retirement Fund
New York
$4.45M
William Blair & Company
165
William Blair & Company
Illinois
$4.33M
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
$4.31M
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$4.29M
Group One Trading
168
Group One Trading
Illinois
$4.15M
DM
169
Deerfield Management
New York
$4.11M
Asset Management One
170
Asset Management One
Japan
$4.09M
DnB Asset Management
171
DnB Asset Management
Norway
$4.07M
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$4.02M
Man Group
173
Man Group
United Kingdom
$3.96M
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$3.86M
Credit Agricole
175
Credit Agricole
France
$3.77M