ALGN icon

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
DB
176
Danske Bank
Denmark
$3.67M
GCM
177
Geneva Capital Management
Wisconsin
$3.66M
AIP
178
Alapocas Investment Partners
Massachusetts
$3.65M
Nomura Holdings
179
Nomura Holdings
Japan
$3.65M
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$3.62M
First Trust Advisors
181
First Trust Advisors
Illinois
$3.61M
Victory Capital Management
182
Victory Capital Management
Texas
$3.48M
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$3.41M
Verition Fund Management
184
Verition Fund Management
Connecticut
$3.36M
AS
185
Aware Super
Australia
$3.34M
MSV
186
MN Services Vermogensbeheer
Netherlands
$3.32M
Cerity Partners
187
Cerity Partners
New York
$3.28M
EP
188
Edgestream Partners
New Jersey
$3.24M
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$3.17M
HSA
190
Hussman Strategic Advisors
Maryland
$3.16M
KK
191
KLP Kapitalforvaltning
Norway
$3.02M
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.98M
N
193
Numerai
California
$2.9M
Neuberger Berman Group
194
Neuberger Berman Group
New York
$2.78M
QC
195
Quadrature Capital
United Kingdom
$2.74M
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$2.72M
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M
NICM
199
Neo Ivy Capital Management
New York
$2.62M
AAP
200
Arax Advisory Partners
Colorado
$2.6M