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Align Technology
ALGN

733 hedge funds and large institutions have $16.7B invested in Align Technology in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 257 increasing their positions, 277 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more capital invested

Capital invested by funds: $15.7B → $16.7B (+$1.04B)

1.9% more ownership

Funds ownership: 86.41% → 88.3% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 277

4% less funds holding

Funds holding: 767 → 733 (-34)

18% less call options, than puts

Call options by funds: $285M | Put options by funds: $350M

26% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 107

Holders
733
Holders Change
-34
Holders Change %
-4.43%
% of All Funds
10.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
79
Increased
257
Reduced
277
Closed
107
Calls
$285M
Puts
$350M
Net Calls
-$64.3M
Net Calls Change
+$58.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$204M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$199M
3
Citadel Advisors
Citadel Advisors
Florida
+$169M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$136M
2
Sands Capital Management
Sands Capital Management
Virginia
-$121M
3
JP Morgan Chase
JP Morgan Chase
New York
-$118M
4
BCM
Bares Capital Management
Texas
-$62.6M
5
SI
Sofinnova Investments
California
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGAI
726
Bruce G. Allen Investments
Colorado
$254 – – –
CAC
727
Core Alternative Capital
Georgia
$254 – – –
WA
728
WestEnd Advisors
North Carolina
$254 – – –
CAM
729
Chesapeake Asset Management
New York
$254 +$236 +1 New
OWP
730
ORG Wealth Partners
Texas
$254 +$236 +1 New
PMFA
731
Plante Moran Financial Advisors
Michigan
$254 +$236 +1 New
IAIM
732
International Assets Investment Management
Florida
$143 +$8.58M +36,368 New
CMP
733
Coston McIsaac & Partners
Maine
$3 – – –
DWM
734
Dogwood Wealth Management
Kansas
$3 – – –
SI
735
Sofinnova Investments
California
– -$52.8M -218,524 Closed
Westfield Capital Management
736
Westfield Capital Management
Massachusetts
– -$46.2M -191,276 Closed
Arrowstreet Capital
737
Arrowstreet Capital
Massachusetts
– -$39.3M -162,577 Closed
PCH
738
Polar Capital Holdings
United Kingdom
– -$18.3M -75,737 Closed
DCP
739
Distillate Capital Partners
Illinois
– -$14.3M -59,260 Closed
TI
740
Trexquant Investment
Connecticut
– -$14.2M -58,681 Closed
Massachusetts Financial Services
741
Massachusetts Financial Services
Massachusetts
– -$11.3M -46,608 Closed
LCM
742
Laurion Capital Management
New York
– -$8.62M -35,706 Closed
CSS
743
Cubist Systematic Strategies
Connecticut
– -$8.15M -34,554 Closed
Ohio Public Employees Retirement System (OPERS)
744
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$7.2M -29,838 Closed
PD
745
Point72 (DIFC)
United Arab Emirates
– -$5.85M -24,238 Closed
ACM
746
Aquatic Capital Management
Illinois
– -$5.74M -23,767 Closed
HF
747
HRT Financial
New York
– -$5.15M -21,826 Closed
IG
748
Ithaka Group
Virginia
– -$5.07M -20,987 Closed
YIH
749
Y-Intercept (HK)
Hong Kong
– -$4.22M -17,459 Closed
PHK
750
Point72 Hong Kong
Hong Kong
– -$3.89M -16,126 Closed
28 29
30
31 32

ALGN Hedge Fund Activity: Q3 2024 in Review

733 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q3 2024, worth a combined $16.7B — up 6.6% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of ALGN and 79 opened new positions — a net loss of 28 holders — while 277 trimmed existing stakes and 257 added.

The largest buyer was Wellington Management Group, adding an estimated $204M. The largest seller was AllianceBernstein, cutting an estimated $136M.

  • 733 institutional investors held Align Technology (ALGN) as of Q3 2024, down from 767 in Q2 2024.
  • Funds reported $16.7B of Align Technology stock for Q3 2024, up 6.6% quarter-over-quarter.
  • 79 funds opened new Align Technology positions in Q3 2024 and 107 closed out, a net change of -28 holders.
  • The largest Align Technology buyer in Q3 2024 was Wellington Management Group, an estimated $204M added.
  • The largest Align Technology seller in Q3 2024 was AllianceBernstein, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.