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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
LA
776
LBP AM
France
– -$886K -3,671 Closed
QCM
777
Qsemble Capital Management
New York
– -$852K -3,530 Closed
BOC
778
Barbara Oil Co
Illinois
– -$839K -3,475 Closed
MC
779
Machina Capital
France
– -$768K -3,183 Closed
AFG
780
ABLE Financial Group
Arizona
– -$724K -2,998 Closed
CG
781
Cynosure Group
Utah
– -$719K -2,977 Closed
CANY
782
Caxton Associates (New York)
New York
– -$712K -2,948 Closed
SCM
783
Stevens Capital Management
Pennsylvania
– -$679K -2,811 Closed
AIM
784
Aigen Investment Management
New York
– -$639K -2,647 Closed
QI
785
Qtron Investments
Massachusetts
– -$630K -2,610 Closed
Wolverine Trading
786
Wolverine Trading
Illinois
– -$595K -2,520 Closed
BHCM
787
Brevan Howard Capital Management
Jersey
– -$566K -2,346 Closed
PP
788
Paloma Partners
Connecticut
– -$562K -2,329 Closed
VIM
789
Vinva Investment Management
Australia
– -$526K -2,164 Closed
Marshall Wace
790
Marshall Wace
United Kingdom
– -$483K -2,000 Closed
TCM
791
Teza Capital Management
Illinois
– -$472K -1,954 Closed
HIM
792
Hillsdale Investment Management
Ontario, Canada
– -$471K -1,950 Closed
BB
793
Bell Bank
North Dakota
– -$456K -1,887 Closed
PTC
794
Petrus Trust Company
Texas
– -$448K -1,855 Closed
OAM
795
Oxford Asset Management
United Kingdom
– -$375K -1,555 Closed
SPC
796
Sigma Planning Corp
Michigan
– -$360K -1,493 Closed
SI
797
Schusterman Interests
Oklahoma
– -$342K -1,415 Closed
Teacher Retirement System of Texas
798
Teacher Retirement System of Texas
Texas
– -$337K -1,394 Closed
SAG
799
SageView Advisory Group
California
– -$317K -1,315 Closed
PGFC
800
Peapack-Gladstone Financial Corp
New Jersey
– -$313K -1,295 Closed
30 31
32
33 34

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.