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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
Simplex Trading
751
Simplex Trading
Illinois
– -$2.77M -11,722 Closed
TSS
752
Two Sigma Securities
New York
– -$2.71M -11,468 Closed
VF
753
Virtu Financial
New York
– -$2.6M -10,772 Closed
SC
754
Slow Capital
California
– -$2.42M -10,023 Closed
FRM
755
Fox Run Management
Connecticut
– -$2.28M -9,460 Closed
JAM
756
Jupiter Asset Management
United Kingdom
– -$2.12M -8,797 Closed
CC
757
Centiva Capital
New York
– -$1.95M -8,259 Closed
WP
758
Waycross Partners
Kentucky
– -$1.93M -8,000 Closed
JF
759
Jump Financial
Illinois
– -$1.85M -7,663 Closed
CCIA
760
Campbell & Co Investment Adviser
Maryland
– -$1.84M -7,632 Closed
SWS
761
SYSTM Wealth Solutions
Illinois
– -$1.73M -7,152 Closed
VI
762
Versor Investments
New York
– -$1.72M -7,139 Closed
HT
763
Headlands Technologies
Illinois
– -$1.72M -7,108 Closed
HIIFS
764
Harel Insurance Investments & Financial Services
Israel
– -$1.56M -6,417 Closed
BBVA
765
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.42M -5,858 Closed
DTL
766
Dynamic Technology Lab
Singapore
– -$1.4M -5,817 Closed
KOCAA
767
Knights of Columbus Asset Advisors
Connecticut
– -$1.34M -5,532 Closed
WP
768
WMS Partners
Maryland
– -$1.21M -5,007 Closed
AC
769
AXQ Capital
New Jersey
– -$1.17M -4,848 Closed
LCM
770
Legato Capital Management
California
– -$1.12M -4,619 Closed
SCM
771
Semanteon Capital Management
Massachusetts
– -$1M -4,146 Closed
PL
772
Polianta Ltd
Jersey
– -$989K -4,100 Closed
GCP
773
GSA Capital Partners
United Kingdom
– -$946K -3,920 Closed
PRC
774
Pearl River Capital
Michigan
– -$932K -3,861 Closed
SA
775
Sanctuary Advisors
Indiana
– -$1.18M -3,834 Closed
29 30
31
32 33

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.