ALGN icon

Align Technology

667 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 141 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:

3.08% more ownership

Funds ownership: 82.13%85.21% (+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
667
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
451
$391K
452
$391K
453
$388K
454
$382K
455
$381K
456
$374K
457
$367K
458
$365K
459
$360K
460
$359K
461
$351K
462
$347K
463
$347K
464
$345K
465
$342K
466
$340K
467
$335K
468
$335K
469
$335K
470
$331K
471
$331K
472
$325K
473
$322K
474
$321K
475
$319K