ALGN icon

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
326
$1.28M
327
$1.25M
328
$1.24M
329
$1.24M
330
$1.23M
331
$1.2M
332
$1.19M
333
$1.18M
334
$1.17M
335
$1.12M
336
$1.11M
337
$1.11M
338
$1.09M
339
$1.07M
340
$1.06M
341
$1.05M
342
$1.05M
343
$1.03M
344
$1.02M
345
$1.01M
346
$1.01M
347
$997K
348
$993K
349
$993K
350
$977K