Align Technology
ALGN
ALGN
602 hedge funds and large institutions have $11.9B invested in Align Technology in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 211 increasing their positions, 238 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
36% less call options, than puts
Call options by funds: $307M | Put options by funds: $483M
51% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 140
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
602
Holding in Top 10
5
Calls
$307M
Puts
$483M
Top Buyers
| 1 | +$296M | |
| 2 | +$283M | |
| 3 | +$179M | |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$171M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.6M |
Top Sellers
| 1 | -$685M | |
| 2 | -$236M | |
| 3 | -$134M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$115M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$114M |