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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
US Bancorp
101
US Bancorp
Minnesota
$17.4M -$922K -4,126 -5%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$17M -$107K -478 -0.6%
Principal Financial Group
103
Principal Financial Group
Iowa
$16.9M -$216K -966 -1%
WP
104
Woodline Partners
California
$16.9M +$792K +3,544 +5%
TC
105
TwinBeech Capital
New York
$16.8M +$17.9M +80,340 New
LCAM
106
London & Capital Asset Management
United Kingdom
$16.3M +$278K +1,245 +2%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$15.9M -$134M -597,955 -89%
William Blair & Company
108
William Blair & Company
Illinois
$15.7M -$14.7M -65,601 -47%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$15.4M -$1.77M -7,914 -10%
DCP
110
Distillate Capital Partners
Illinois
$15.3M +$16.4M +73,407 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$15.1M -$15.2M -67,995 -49%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$13.7M -$2.74M -12,259 -16%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$13.7M -$11.4M -51,002 -44%
Fidelity International
114
Fidelity International
Bermuda
$13.6M +$4.64M +20,757 +47%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M -$1.13M -5,080 -7%
NONA
116
Ninety One North America
New York
$12.9M -$586K -2,624 -4%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$2.83M -12,683 -17%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$12.7M -$1.02M -4,548 -7%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$12.4M +$11.2M +50,252 +535%
Citigroup
120
Citigroup
New York
$12.3M -$616K -2,759 -4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$11.1M +$1.11M +4,969 +10%
CG
122
Carmignac Gestion
France
$11M +$4.78M +21,391 +68%
JF
123
Jump Financial
Illinois
$10.9M +$11.7M +52,155 New
VA
124
Vident Advisory
Georgia
$10.7M +$11.1M +49,829 +3,598%
ACM
125
Argent Capital Management
Missouri
$10.5M -$16.5M -73,671 -59%

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.