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Align Technology

711 hedge funds and large institutions have $13.6B invested in Align Technology in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 213 increasing their positions, 275 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 275

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
711
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 +$86.5M
2 +$78.5M
3 +$62M
4
SM
Senvest Management
New York
+$55.7M
5
SG Americas Securities
SG Americas Securities
New York
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.79M
177
$4.76M
178
$4.69M
179
$4.59M
180
$4.52M
181
$4.5M
182
$4.36M
183
$4.29M
184
$4.29M
185
$4.13M
186
$4.05M
187
$4.02M
188
$3.99M
189
$3.96M
190
$3.85M
191
$3.64M
192
$3.58M
193
$3.54M
194
$3.51M
195
$3.48M
196
$3.46M
197
$3.38M
198
$3.37M
199
$3.31M
200
$3.21M