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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
ASRS
201
Arizona State Retirement System
Arizona
$2.55M
SOADOR
202
State of Alaska Department of Revenue
Alaska
$2.55M
FAF
203
Fjarde Ap-fonden
Sweden
$2.53M
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$2.5M
Mariner
205
Mariner
Kansas
$2.5M
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$2.48M
EAM
207
EFG Asset Management
Oregon
$2.43M
PM
208
Prosight Management
Texas
$2.43M
OTL
209
Oak Thistle LLC
New York
$2.41M
OAM
210
Oppenheimer Asset Management
New York
$2.36M
TI
211
Tidal Investments
Wisconsin
$2.36M
QCM
212
Quantinno Capital Management
New York
$2.31M
BA
213
Bridgewater Associates
Connecticut
$2.28M
SOMRS
214
State of Michigan Retirement System
Michigan
$2.28M
QOP
215
Quinn Opportunity Partners
Virginia
$2.23M
Creative Planning
216
Creative Planning
Kansas
$2.21M
CNB
217
Czech National Bank
Czech Republic
$2.14M
AG
218
Algert Global
California
$2.11M
MIM
219
MetLife Investment Management
New Jersey
$2.1M
UM
220
UniSuper Management
Australia
$2.04M
Korea Investment Corp
221
Korea Investment Corp
South Korea
$2.03M
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$2.03M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M
2
224
2Xideas
Switzerland
$2M
BPC
225
Banque Pictet & Cie
Switzerland
$1.95M