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Align Technology

667 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 210 increasing their positions, 217 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.08% more ownership

Funds ownership: 82.13%85.21% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 217

25% less call options, than puts

Call options by funds: $492M | Put options by funds: $655M

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$655M
Net Calls
Net Calls Change

Top Sellers

1 -$200M
2 -$118M
3 -$49.8M
4
BlackRock
BlackRock
New York
-$47.4M
5
UBS AM
UBS AM
Illinois
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.1M
277
$2.09M
278
$2.07M
279
$2.06M
280
$2.04M
281
$2.03M
282
$2.03M
283
$2.01M
284
$2M
285
$1.98M
286
$1.91M
287
$1.83M
288
$1.82M
289
$1.81M
290
$1.8M
291
$1.79M
292
$1.78M
293
$1.76M
294
$1.74M
295
$1.73M
296
$1.68M
297
$1.68M
298
$1.64M
299
$1.62M
300
$1.58M