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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
451
$349K
452
$349K
453
$326K
454
$325K
455
$324K
456
$324K
457
$320K
458
$320K
459
$320K
460
$319K
461
$317K
462
$313K
463
$313K
464
$313K
465
$311K
466
$311K
467
$309K
468
$308K
469
$306K
470
$306K
471
$302K
472
$296K
473
$292K
474
$291K
475
$291K