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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
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$10.2M +$2.12M +9,487 +24%
KBC Group
127
KBC Group
Belgium
$10.1M -$1.14M -5,116 -10%
Prudential Financial
128
Prudential Financial
New Jersey
$10.1M -$2.59M -11,592 -19%
Aviva
129
Aviva
United Kingdom
$9.6M -$5.54M -24,807 -35%
DIA
130
Davidson Investment Advisors
Montana
$9.48M -$28.6K -128 -0.3%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$9.39M +$936K +4,190 +10%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$9.26M +$4.14M +18,548 +72%
CS
133
Candriam SCA
Luxembourg
$9.25M -$483K -2,161 -5%
GC
134
Giverny Capital
Quebec, Canada
$8.97M +$2.24M +10,013 +30%
RPAM
135
Rhenman & Partners Asset Management
Sweden
$8.74M -$2.93M -13,100 -24%
LIC
136
Laurus Investment Counsel
Canada
$8.67M
SBWIC
137
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.42M +$249K +1,114 +3%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$8.41M -$558K -2,500 -6%
APG Asset Management
139
APG Asset Management
Netherlands
$8.37M +$8.87M +39,685 +2,095%
PAMP
140
Polar Asset Management Partners
Ontario, Canada
$8.36M +$871K +3,900 +11%
ACM
141
Aquatic Capital Management
Illinois
$8.2M +$8.78M +39,316 New
IC
142
IEQ Capital
California
$8.14M +$718K +3,216 +9%
LPL Financial
143
LPL Financial
California
$8.09M +$544K +2,437 +7%
QT
144
Quantbot Technologies
New York
$7.89M +$8.07M +36,106 +2,071%
PAI
145
Palo Alto Investors
California
$7.88M
EGM
146
Engineers Gate Manager
New York
$7.7M +$7.73M +34,620 +1,485%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$7.69M -$173K -773 -2%
CSS
148
Cubist Systematic Strategies
Connecticut
$7.64M +$8.19M +36,643 New
QCM
149
Quantinno Capital Management
New York
$7.6M +$3.66M +16,372 +81%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$7.5M +$908K +4,065 +13%

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.