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Align Technology

721 hedge funds and large institutions have $13.7B invested in Align Technology in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 217 increasing their positions, 276 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 276

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
721
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 +$92.7M
2 +$84.1M
3 +$66.5M
4
SM
Senvest Management
New York
+$59.6M
5
SG Americas Securities
SG Americas Securities
New York
+$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$846K
352
$840K
353
$838K
354
$830K
355
$818K
356
$805K
357
$792K
358
$781K
359
$775K
360
$766K
361
$758K
362
$755K
363
$750K
364
$750K
365
$738K
366
$733K
367
$730K
368
$724K
369
$721K
370
$708K
371
$699K
372
$689K
373
$685K
374
$685K
375
$672K