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Align Technology

722 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, 277 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 110

0.12% less ownership

Funds ownership: 88.3%88.18% (-0.12%)

2% less funds holding

Funds holding: 733722 (-11)

18% less capital invested

Capital invested by funds: $16.7B → $13.7B (-$3.02B)

22% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 277

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
722
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
111
Increased
217
Reduced
277
Closed
110
Calls
$163M
Puts
$313M
Net Calls
-$149M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
51
Resona Asset Management
Japan
$47.9M +$5.91M +26,472 +13%
SG Americas Securities
52
SG Americas Securities
New York
$47.3M +$49.9M +223,533 +6,297%
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.8M -$3.57M -15,990 -8%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$43.3M +$11.8M +52,947 +34%
Raymond James Financial
55
Raymond James Financial
Florida
$42.2M +$45.3M +202,593 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$41.8M -$2.61M -11,700 -6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$41.1M -$22.1M -98,740 -33%
Barclays
58
Barclays
United Kingdom
$41.1M +$10M +44,758 +29%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$39.4M +$14.9M +66,756 +55%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$37.3M +$177K +794 +0.4%
Wells Fargo
61
Wells Fargo
California
$36.7M +$3.35M +15,010 +9%
Holocene Advisors
62
Holocene Advisors
New York
$36.4M -$81.6M -365,362 -68%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$35.4M +$11.8M +52,625 +45%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$35.4M +$20.6M +92,407 +120%
FMI
65
Factory Mutual Insurance
Massachusetts
$35.1M
Victory Capital Management
66
Victory Capital Management
Texas
$34M +$6.49M +29,066 +22%
BG
67
Bellevue Group
Switzerland
$33.4M +$3.58M +16,007 +11%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$33M -$802K -3,589 -2%
PIM
69
Provident Investment Management
Michigan
$31.7M +$788K +3,527 +2%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$31.5M -$2.46M -11,010 -7%
Jane Street
71
Jane Street
New York
$31.2M +$23M +103,064 +222%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$31.1M -$3.73M -16,703 -10%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$29.7M +$29.4M +131,514 +1,194%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$29.3M +$1.16M +5,191 +4%
FGP
75
Freestone Grove Partners
California
$29.1M +$31.1M +139,364 New

ALGN Hedge Fund Activity: Q4 2024 in Review

722 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2024, worth a combined $13.7B — down 18% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ALGN positions and 110 closed out — a net gain of 1 holder — while 217 added to existing stakes and 277 trimmed.

The largest buyer was UBS Group, adding an estimated $92.7M. The largest seller was Sands Capital Management, exiting entirely with an estimated $204M sold.

  • 722 institutional investors held Align Technology (ALGN) as of Q4 2024, down from 733 in Q3 2024.
  • Funds reported $13.7B of Align Technology stock for Q4 2024, down 18% quarter-over-quarter.
  • 111 funds opened new Align Technology positions in Q4 2024 and 110 closed out, a net change of +1 holder.
  • The largest Align Technology buyer in Q4 2024 was UBS Group, an estimated $92.7M added.
  • The largest Align Technology seller in Q4 2024 was Sands Capital Management, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2024.