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Align Technology

714 hedge funds and large institutions have $13.6B invested in Align Technology in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 214 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: $ → $

22% less repeat investments, than reductions

Existing positions increased: 214 | 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
714
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
476
$287K
477
$281K
478
$280K
479
$278K
480
$270K
481
$267K
482
$265K
483
$263K
484
$263K
485
$263K
486
$263K
487
$254K
488
$250K
489
$247K
490
$247K
491
$246K
492
$239K
493
$239K
494
$237K
495
$236K
496
$236K
497
$234K
498
$232K
499
$229K
500
$229K