ALGN icon

Align Technology

275 hedge funds and large institutions have $4.14B invested in Align Technology in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $17M

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$17M
Net Calls
Net Calls Change

Top Buyers

1 +$92.3M
2 +$54.3M
3 +$39.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.1M
5
Bank of America
Bank of America
North Carolina
+$26.9M

Top Sellers

1 -$189M
2 -$75.3M
3 -$32.9M
4
O
OppenheimerFunds
New York
-$32.1M
5
CCI
Columbus Circle Investors
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$199K
227
$192K
228
$152K
229
$142K
230
$141K
231
$129K
232
$116K
233
$114K
234
$112K
235
$109K
236
$89K
237
$62K
238
$50K
239
$46K
240
$42K
241
$41K
242
$40K
243
$40K
244
$37K
245
$37K
246
$36K
247
$33K
248
$33K
249
$28K
250
$20K