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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
501
$227K
502
$219K
503
$219K
504
$216K
505
$216K
506
$215K
507
$214K
508
$212K
509
$210K
510
$209K
511
$209K
512
$207K
513
$206K
514
$206K
515
$204K
516
$202K
517
$201K
518
$201K
519
$200K
520
$196K
521
$190K
522
$185K
523
$158K
524
$146K
525
$144K