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Align Technology

705 hedge funds and large institutions have $14B invested in Align Technology in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 244 increasing their positions, 280 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 726705 (-21)

2.95% less ownership

Funds ownership: 88.15%85.2% (-3%)

13% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 280

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$392M
Puts
$267M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.8M
277
$1.79M
278
$1.78M
279
$1.74M
280
$1.73M
281
$1.73M
282
$1.73M
283
$1.71M
284
$1.71M
285
$1.7M
286
$1.68M
287
$1.67M
288
$1.63M
289
$1.59M
290
$1.57M
291
$1.55M
292
$1.51M
293
$1.5M
294
$1.49M
295
$1.45M
296
$1.45M
297
$1.45M
298
$1.44M
299
$1.43M
300
$1.43M