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Align Technology

716 hedge funds and large institutions have $13.6B invested in Align Technology in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 214 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: $ → $

22% less repeat investments, than reductions

Existing positions increased: 214 | 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
716
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
$830K
352
$818K
353
$805K
354
$792K
355
$781K
356
$775K
357
$766K
358
$758K
359
$755K
360
$750K
361
$750K
362
$738K
363
$733K
364
$730K
365
$724K
366
$721K
367
$708K
368
$699K
369
$689K
370
$685K
371
$685K
372
$672K
373
$648K
374
$638K
375
$623K