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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
176
$5.11M
177
$4.94M
178
$4.79M
179
$4.76M
180
$4.69M
181
$4.6M
182
$4.59M
183
$4.52M
184
$4.5M
185
$4.36M
186
$4.29M
187
$4.29M
188
$4.13M
189
$4.05M
190
$4.02M
191
$3.99M
192
$3.96M
193
$3.85M
194
$3.64M
195
$3.58M
196
$3.54M
197
$3.51M
198
$3.48M
199
$3.46M
200
$3.38M