Align Technology
ALGN
ALGN
654 hedge funds and large institutions have $16B invested in Align Technology in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 280 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.14% less ownership
Funds ownership: 80.59% → 79.45% (-1.1%)
31% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 280
49% less call options, than puts
Call options by funds: $227M | Put options by funds: $449M
Holders
654
Holding in Top 10
22
Calls
$227M
Puts
$449M
Top Buyers
| 1 | +$681M | |
| 2 | +$109M | |
| 3 | +$86.5M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$71.9M |
Top Sellers
| 1 | -$146M | |
| 2 | -$121M | |
| 3 | -$119M | |
| 4 |
Bank of New York Mellon
New York
|
-$71.8M |
| 5 |
Morgan Stanley
New York
|
-$68.7M |