ALGN icon

Align Technology

628 hedge funds and large institutions have $19B invested in Align Technology in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 206 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.49% more ownership

Funds ownership: 87.23%87.73% (+0.49%)

14% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 239

16% less call options, than puts

Call options by funds: $323M | Put options by funds: $383M

Holders
628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$323M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$331K
452
$331K
453
$329K
454
$329K
455
$329K
456
$328K
457
$326K
458
$323K
459
$323K
460
$319K
461
$318K
462
$316K
463
$315K
464
$315K
465
$313K
466
$313K
467
$312K
468
$310K
469
$310K
470
$308K
471
$305K
472
$303K
473
$299K
474
$296K
475
$293K