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Align Technology

668 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 142 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:

3.14% more ownership

Funds ownership: 82.13%85.27% (+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
668
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
$1.29M
327
$1.28M
328
$1.25M
329
$1.24M
330
$1.24M
331
$1.23M
332
$1.2M
333
$1.19M
334
$1.18M
335
$1.17M
336
$1.12M
337
$1.11M
338
$1.11M
339
$1.09M
340
$1.07M
341
$1.06M
342
$1.05M
343
$1.05M
344
$1.03M
345
$1.02M
346
$1.01M
347
$1.01M
348
$997K
349
$993K
350
$993K