We are live on ! Find out more
ALGN icon

Align Technology

553 hedge funds and large institutions have $12.6B invested in Align Technology in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 239 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $9.91B → $12.6B (+$2.66B)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

10% more funds holding

Funds holding: 502553 (+51)

2.02% more ownership

Funds ownership: 82.18%84.2% (+2%)

28% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 239

72% less call options, than puts

Call options by funds: $118M | Put options by funds: $421M

Holders
553
Holders Change
+51
Holders Change %
+10.16%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.55%
New
92
Increased
171
Reduced
239
Closed
33
Calls
$118M
Puts
$421M
Net Calls
-$304M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$119M -$20.1M -117,523 -16%
Viking Global Investors
27
Viking Global Investors
Connecticut
$108M +$99.6M +581,967 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$99.2M +$15.6M +91,256 +21%
Morgan Stanley
29
Morgan Stanley
New York
$98.1M -$1.61M -9,388 -2%
GC
30
Guggenheim Capital
Illinois
$91.2M -$5.61M -32,772 -6%
WRF
31
Waddell & Reed Financial
Kansas
$84.6M -$29.6M -172,966 -28%
Jennison Associates
32
Jennison Associates
New York
$83.9M -$21.2M -123,708 -22%
CIP
33
Champlain Investment Partners
Vermont
$83.1M -$42.5M -248,150 -36%
OCBV
34
Ownership Capital B.V.
Netherlands
$81.3M +$5.4M +31,551 +8%
FCM
35
Frontier Capital Management
Massachusetts
$79.5M +$160K +935 +0.2%
O
36
OppenheimerFunds
New York
$79.1M +$1.47M +8,586 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$71.4M +$45.2M +263,875 +221%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$71.1M -$184K -1,075 -0.3%
EAM
39
Eagle Asset Management
Florida
$70.6M +$3.38M +19,742 +6%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$70.2M +$4.22M +24,632 +7%
Allianz Asset Management
41
Allianz Asset Management
Germany
$65.1M +$14M +81,732 +31%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$64.8M +$17.6M +102,612 +42%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$63.2M -$10.4M -60,918 -15%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$63.1M +$5.86M +34,255 +11%
HCM
45
Hitchwood Capital Management
New York
$62.2M +$10.9M +63,700 +24%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$61.5M -$15M -87,731 -21%
MWNA
47
Marshall Wace North America
New York
$54.9M -$4.4M -25,710 -8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$52.4M +$959K +5,600 +2%
American Century Companies
49
American Century Companies
Missouri
$51.1M +$9.14M +53,416 +24%
KCM
50
Kornitzer Capital Management
Kansas
$49.5M -$3.39M -19,795 -7%