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Align Technology

761 hedge funds and large institutions have $15.6B invested in Align Technology in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $21.5B → $15.6B (-$5.88B)

32% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 129

33% less call options, than puts

Call options by funds: $251M | Put options by funds: $373M

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$251M
Puts
$373M
Net Calls
Net Calls Change

Top Buyers

1 +$275M
2 +$182M
3 +$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
5
BlackRock
BlackRock
New York
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3M
252
$2.99M
253
$2.97M
254
$2.92M
255
$2.89M
256
$2.86M
257
$2.84M
258
$2.83M
259
$2.79M
260
$2.79M
261
$2.77M
262
$2.75M
263
$2.73M
264
$2.71M
265
$2.68M
266
$2.62M
267
$2.6M
268
$2.55M
269
$2.52M
270
$2.5M
271
$2.49M
272
$2.46M
273
$2.42M
274
$2.42M
275
$2.39M