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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
376
$605K
377
$605K
378
$600K
379
$596K
380
$591K
381
$585K
382
$582K
383
$566K
384
$565K
385
$561K
386
$558K
387
$549K
388
$534K
389
$526K
390
$522K
391
$521K
392
$519K
393
$515K
394
$513K
395
$513K
396
$512K
397
$505K
398
$505K
399
$489K
400
$489K