Align Technology
ALGN
722 hedge funds and large institutions have $13.7B invested in Align Technology in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 217 increasing their positions, 277 reducing their positions, and 110 closing their positions.
1% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 110
0.12% less ownership
Funds ownership: 88.3% → 88.18% (-0.12%)
2% less funds holding
Funds holding: 733 → 722 (-11)
18% less capital invested
Capital invested by funds: $16.7B → $13.7B (-$3.02B)
22% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 277
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
48% less call options, than puts
Call options by funds: $163M | Put options by funds: $313M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$92.7M |
| 2 |
Millennium Management
New York
|
+$84.1M |
| 3 |
MIM
Meridiem Investment Management
London,
United Kingdom
|
+$66.5M |
| 4 |
SM
Senvest Management
New York
|
+$59.6M |
| 5 |
SG Americas Securities
New York
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$204M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$136M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$134M |
| 4 |
RPI
Railway Pension Investments
London,
United Kingdom
|
-$83M |
| 5 |
Holocene Advisors
New York
|
-$81.6M |
ALGN Hedge Fund Activity: Q4 2024 in Review
722 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2024, worth a combined $13.7B — down 18% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ALGN positions and 110 closed out — a net gain of 1 holder — while 217 added to existing stakes and 277 trimmed.
The largest buyer was UBS Group, adding an estimated $92.7M. The largest seller was Sands Capital Management, exiting entirely with an estimated $204M sold.
- 722 institutional investors held Align Technology (ALGN) as of Q4 2024, down from 733 in Q3 2024.
- Funds reported $13.7B of Align Technology stock for Q4 2024, down 18% quarter-over-quarter.
- 111 funds opened new Align Technology positions in Q4 2024 and 110 closed out, a net change of +1 holder.
- The largest Align Technology buyer in Q4 2024 was UBS Group, an estimated $92.7M added.
- The largest Align Technology seller in Q4 2024 was Sands Capital Management, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2024.