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Align Technology

718 hedge funds and large institutions have $13.7B invested in Align Technology in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 276

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
718
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$313M
Net Calls
Net Calls Change

Top Buyers

1 +$92.7M
2 +$84.1M
3 +$66.5M
4
SM
Senvest Management
New York
+$59.6M
5
SG Americas Securities
SG Americas Securities
New York
+$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.32M
152
$7.32M
153
$7.22M
154
$7.09M
155
$7.08M
156
$6.87M
157
$6.81M
158
$6.77M
159
$6.73M
160
$6.67M
161
$6.38M
162
$6.34M
163
$6.25M
164
$6.24M
165
$6.22M
166
$6.15M
167
$6.13M
168
$6.04M
169
$5.91M
170
$5.84M
171
$5.68M
172
$5.57M
173
$5.38M
174
$5.37M
175
$5.26M