ALGN icon

Align Technology

762 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, 250 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
762
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
276
$2.39M
277
$2.37M
278
$2.37M
279
$2.35M
280
$2.34M
281
$2.32M
282
$2.32M
283
$2.28M
284
$2.27M
285
$2.24M
286
$2.21M
287
$2.21M
288
$2.2M
289
$2.19M
290
$2.16M
291
$2.16M
292
$2.16M
293
$2.14M
294
$2.14M
295
$2.12M
296
$2.07M
297
$2.04M
298
$2.04M
299
$2.03M
300
$2.02M