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
326
$1.68M
327
$1.67M
328
$1.67M
329
$1.66M
330
$1.63M
331
$1.62M
332
$1.6M
333
$1.56M
334
$1.55M
335
$1.55M
336
$1.53M
337
$1.51M
338
$1.5M
339
$1.49M
340
$1.47M
341
$1.46M
342
$1.46M
343
$1.45M
344
$1.45M
345
$1.44M
346
$1.43M
347
$1.43M
348
$1.42M
349
$1.41M
350
$1.4M