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Align Technology

703 hedge funds and large institutions have $12.7B invested in Align Technology in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 248 increasing their positions, 248 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 90

20% more capital invested

Capital invested by funds: $10.6B → $12.7B (+$2.14B)

2.15% more ownership

Funds ownership: 90.74%92.89% (+2.1%)

2% more funds holding

Funds holding: 691703 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 248

38% less call options, than puts

Call options by funds: $168M | Put options by funds: $271M

Holders
703
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
110
Increased
248
Reduced
248
Closed
90
Calls
$168M
Puts
$271M
Net Calls
-$103M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B -$35.1M -198,527 -2%
BlackRock
2
BlackRock
New York
$971M -$143M -807,686 -14%
State Street
3
State Street
Massachusetts
$554M -$11.8M -66,731 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$410M +$23.8M +134,679 +7%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$363M -$3.75M -21,246 -1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$349M +$3.31M +18,752 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$336M -$12.8M -72,261 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$317M +$11.1M +62,916 +4%
Capital International Investors
9
Capital International Investors
California
$306M +$286M +1,616,980 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$255M +$39.3M +222,202 +20%
Capital World Investors
11
Capital World Investors
California
$246M +$7.98M +45,198 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$212M +$52.1M +294,828 +36%
Invesco
13
Invesco
Georgia
$206M -$22.9M -129,739 -11%
Federated Hermes
14
Federated Hermes
Pennsylvania
$175M +$38.7M +219,219 +31%
DGI
15
Disciplined Growth Investors
Minnesota
$160M +$1.37M +7,754 +0.9%
Norges Bank
16
Norges Bank
Norway
$155M -$10.3M -58,054 -7%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$154M +$42M +237,770 +41%
MIM
18
Meridiem Investment Management
United Kingdom
$149M +$4.08M +23,080 +3%
Bank of America
19
Bank of America
North Carolina
$149M +$56.6M +320,317 +69%
Morgan Stanley
20
Morgan Stanley
New York
$145M -$12M -67,850 -8%
Millennium Management
21
Millennium Management
New York
$143M -$25.3M -143,440 -16%
UBS AM
22
UBS AM
Illinois
$142M -$14.6M -82,545 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$133M -$48M -271,709 -28%
SM
24
Senvest Management
New York
$133M -$5.62M -31,821 -4%
Northern Trust
25
Northern Trust
Illinois
$125M -$2.86M -16,213 -2%

ALGN Hedge Fund Activity: Q2 2025 in Review

703 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2025, worth a combined $12.7B — up 20% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ALGN positions and 90 closed out — a net gain of 20 holders — while 248 added to existing stakes and 248 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $286M. The largest seller was BlackRock, cutting an estimated $143M.

  • 703 institutional investors held Align Technology (ALGN) as of Q2 2025, up from 691 in Q1 2025.
  • Funds reported $12.7B of Align Technology stock for Q2 2025, up 20% quarter-over-quarter.
  • 110 funds opened new Align Technology positions in Q2 2025 and 90 closed out, a net change of +20 holders.
  • The largest Align Technology buyer in Q2 2025 was Capital International Investors, an estimated $286M added.
  • The largest Align Technology seller in Q2 2025 was BlackRock, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2025.