ALGN icon

Align Technology

815 hedge funds and large institutions have $21.6B invested in Align Technology in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 304 increasing their positions, 278 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.51% more ownership

Funds ownership: 86.36%87.87% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 278

44% less call options, than puts

Call options by funds: $375M | Put options by funds: $668M

Holders
815
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
$375M
Puts
$668M
Net Calls
Net Calls Change

Top Sellers

1 -$435M
2 -$231M
3 -$112M
4
HF
HRT Financial
New York
-$95.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.35M
327
$2.31M
328
$2.26M
329
$2.26M
330
$2.25M
331
$2.22M
332
$2.18M
333
$2.17M
334
$2.09M
335
$2.07M
336
$2.07M
337
$2.06M
338
$2.05M
339
$2.04M
340
$2.02M
341
$2.01M
342
$1.99M
343
$1.98M
344
$1.97M
345
$1.95M
346
$1.92M
347
$1.92M
348
$1.89M
349
$1.87M
350
$1.85M