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Align Technology

662 hedge funds and large institutions have $8.57B invested in Align Technology in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 250 increasing their positions, 220 reducing their positions, and 134 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:

22% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 134

33% less capital invested

Capital invested by funds: $12.7B → $8.57B (-$4.17B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
662
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
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
176
Credit Agricole
France
$3.77M
DB
177
Danske Bank
Denmark
$3.67M
GCM
178
Geneva Capital Management
Wisconsin
$3.66M
AIP
179
Alapocas Investment Partners
Massachusetts
$3.65M
Nomura Holdings
180
Nomura Holdings
Japan
$3.65M
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$3.62M
First Trust Advisors
182
First Trust Advisors
Illinois
$3.61M
Victory Capital Management
183
Victory Capital Management
Texas
$3.48M
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$3.41M
Verition Fund Management
185
Verition Fund Management
Connecticut
$3.36M
AS
186
Aware Super
Australia
$3.34M
MSV
187
MN Services Vermogensbeheer
Netherlands
$3.32M
Cerity Partners
188
Cerity Partners
New York
$3.28M
EP
189
Edgestream Partners
New Jersey
$3.24M
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$3.17M
HSA
191
Hussman Strategic Advisors
Maryland
$3.16M
KK
192
KLP Kapitalforvaltning
Norway
$3.02M
Nomura Asset Management
193
Nomura Asset Management
Japan
$2.98M
N
194
Numerai
California
$2.9M
Neuberger Berman Group
195
Neuberger Berman Group
New York
$2.78M
QC
196
Quadrature Capital
United Kingdom
$2.74M
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$2.72M
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M
NICM
200
Neo Ivy Capital Management
New York
$2.62M