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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
BC
801
Bridgefront Capital
Texas
– -$312K -1,292 Closed
OR
802
Olympiad Research
Connecticut
– -$300K -1,241 Closed
TC
803
TwinBeech Capital
New York
– -$289K -1,195 Closed
CT
804
Coastline Trust
Rhode Island
– -$284K -1,175 Closed
GSC
805
Ground Swell Capital
South Carolina
– -$276K -1,145 Closed
PCA
806
Pallas Capital Advisors
Massachusetts
– -$283K -1,129 Closed
ITFISA
807
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$266K -1,100 Closed
Nomura Holdings
808
Nomura Holdings
Japan
– -$244K -1,010 Closed
EA
809
Emerald Advisers
Pennsylvania
– -$237K -980 Closed
BAMF
810
BI Asset Management Fondsmaeglerselskab
Denmark
– -$232K -962 Closed
BPA
811
Beacon Pointe Advisors
California
– -$226K -935 Closed
QC
812
QCM Cayman
Texas
– -$207K -856 Closed
SW
813
Simplicity Wealth
New Jersey
– -$206K -853 Closed
EFSCE
814
Enterprise Financial Services Corp (EFSC)
Missouri
– -$204K -847 Closed
ATPW
815
Ashton Thomas Private Wealth
Arizona
– -$89.8K -372 Closed
MS
816
Mizuho Securities
Japan
– -$72.4K -300 Closed
CFM
817
Catalyst Funds Management
Australia
– -$48.3K -200 Closed
OCM
818
Orion Capital Management
California
– -$48.3K -200 Closed
JFGIW
819
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$47.8K -198 Closed
CA
820
Crewe Advisors
Utah
– -$41.3K -171 Closed
EWM
821
Evermay Wealth Management
Virginia
– -$29K -120 Closed
IC
822
Innealta Capital
Texas
– -$26.3K -109 Closed
CFB
823
Cullen/Frost Bankers
Texas
– -$24.8K -105 Closed
PCMC
824
Planning Capital Management Corporation
Pennsylvania
– -$18.8K -78 Closed
AGWCA
825
Annis Gardner Whiting Capital Advisors
Florida
– -$17.4K -72 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.