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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
376
$1.45M
377
$1.44M
378
$1.41M
379
$1.41M
380
$1.39M
381
$1.38M
382
$1.36M
383
$1.34M
384
$1.31M
385
$1.29M
386
$1.26M
387
$1.25M
388
$1.25M
389
$1.25M
390
$1.22M
391
$1.21M
392
$1.19M
393
$1.18M
394
$1.17M
395
$1.17M
396
$1.16M
397
$1.16M
398
$1.14M
399
$1.12M
400
$1.1M