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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
201
$3.21M
202
$3.19M
203
$3.18M
204
$3.17M
205
$3.17M
206
$3.13M
207
$3.12M
208
$3.11M
209
$3.1M
210
$3.08M
211
$3.04M
212
$3.02M
213
$3.02M
214
$3.01M
215
$2.93M
216
$2.83M
217
$2.82M
218
$2.79M
219
$2.78M
220
$2.75M
221
$2.73M
222
$2.71M
223
$2.67M
224
$2.66M
225
$2.65M