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Align Technology

711 hedge funds and large institutions have $13.6B invested in Align Technology in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 213 increasing their positions, 275 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 275

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

48% less call options, than puts

Call options by funds: $163M | Put options by funds: $313M

Holders
711
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
$163M
Puts
$313M
Net Calls
Net Calls Change

Top Buyers

1 +$86.5M
2 +$78.5M
3 +$62M
4
SM
Senvest Management
New York
+$55.7M
5
SG Americas Securities
SG Americas Securities
New York
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.74M
277
$1.72M
278
$1.67M
279
$1.67M
280
$1.65M
281
$1.59M
282
$1.58M
283
$1.58M
284
$1.58M
285
$1.57M
286
$1.57M
287
$1.57M
288
$1.56M
289
$1.54M
290
$1.52M
291
$1.51M
292
$1.51M
293
$1.5M
294
$1.47M
295
$1.45M
296
$1.44M
297
$1.43M
298
$1.42M
299
$1.39M
300
$1.38M