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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
201
$3.37M
202
$3.31M
203
$3.21M
204
$3.21M
205
$3.19M
206
$3.18M
207
$3.17M
208
$3.17M
209
$3.13M
210
$3.12M
211
$3.11M
212
$3.1M
213
$3.08M
214
$3.04M
215
$3.02M
216
$3.02M
217
$3.01M
218
$2.93M
219
$2.83M
220
$2.82M
221
$2.79M
222
$2.78M
223
$2.75M
224
$2.73M
225
$2.71M