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Align Technology

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: 67 (+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: 767733 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
176
Leonteq Securities AG
Switzerland
$6.09M +$135K +573 +2%
WFG
177
Wormser Freres Gestion
France
$6.05M +$103K +435 +2%
UIM
178
USS Investment Management
United Kingdom
$6.02M +$328K +1,389 +6%
CCM
179
Cinctive Capital Management
New York
$5.95M +$5.52M +23,394 New
LIP
180
Lighthouse Investment Partners
Florida
$5.89M +$5.47M +23,179 New
GPGA
181
Grandeur Peak Global Advisors
Utah
$5.76M +$407K +1,725 +8%
AT
182
AMF Tjänstepension
Sweden
$5.72M
RJA
183
Raymond James & Associates
Florida
$5.4M +$748K +3,170 +18%
First Trust Advisors
184
First Trust Advisors
Illinois
$5.35M -$140K -592 -3%
Nomura Asset Management
185
Nomura Asset Management
Japan
$5.31M +$396K +1,678 +9%
ASRS
186
Arizona State Retirement System
Arizona
$5.21M +$199K +845 +4%
MIM
187
MetLife Investment Management
New Jersey
$5.17M -$109K -461 -2%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$5.15M -$136K -578 -3%
QCM
189
Quantinno Capital Management
New York
$5.11M +$1.21M +5,130 +34%
OAM
190
Oppenheimer Asset Management
New York
$5.11M -$3.12M -13,230 -40%
Lazard Asset Management
191
Lazard Asset Management
New York
$5.08M -$4.96M -21,034 -51%
SOMRS
192
State of Michigan Retirement System
Michigan
$4.86M -$23.6K -100 -0.5%
EAM
193
Exome Asset Management
New York
$4.76M +$4.41M +18,700 New
Natixis Advisors
194
Natixis Advisors
Massachusetts
$4.74M +$789K +3,344 +22%
VLKIM
195
Van Lanschot Kempen Investment Management
Netherlands
$4.74M -$27.1K -115 -0.6%
CF
196
Corebridge Financial
Texas
$4.64M -$129K -548 -3%
Corient Private Wealth
197
Corient Private Wealth
Florida
$4.49M +$108K +457 +3%
BPC
198
Banque Pictet & Cie
Switzerland
$4.48M -$1.34M -5,673 -24%
Kovitz Investment Group Partners
199
Kovitz Investment Group Partners
Illinois
$4.31M +$422K +1,790 +10%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$4.29M +$1.19M +5,038 +43%

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.