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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
451
$910K
452
$908K
453
$908K
454
$907K
455
$902K
456
$900K
457
$887K
458
$886K
459
$875K
460
$870K
461
$865K
462
$860K
463
$859K
464
$845K
465
$841K
466
$837K
467
$836K
468
$830K
469
$829K
470
$827K
471
$822K
472
$806K
473
$802K
474
$802K
475
$776K