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Align Technology

792 hedge funds and large institutions have $36.5B invested in Align Technology in 2020 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 240 increasing their positions, 274 reducing their positions, and 53 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:

1.09% less ownership

Funds ownership: 86.95%85.86% (-1.1%)

12% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 274

27% less call options, than puts

Call options by funds: $556M | Put options by funds: $766M

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$556M
Puts
$766M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$2.21M
352
$2.2M
353
$2.2M
354
$2.17M
355
$2.16M
356
$2.13M
357
$2.13M
358
$2.1M
359
$2.07M
360
$2.06M
361
$2.02M
362
$2.02M
363
$1.95M
364
$1.92M
365
$1.9M
366
$1.89M
367
$1.88M
368
$1.86M
369
$1.84M
370
$1.83M
371
$1.79M
372
$1.79M
373
$1.78M
374
$1.78M
375
$1.76M