ALGN icon

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
376
$648K
377
$638K
378
$623K
379
$609K
380
$607K
381
$605K
382
$605K
383
$600K
384
$596K
385
$591K
386
$585K
387
$582K
388
$566K
389
$565K
390
$561K
391
$558K
392
$549K
393
$534K
394
$526K
395
$522K
396
$521K
397
$519K
398
$515K
399
$513K
400
$513K