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Align Technology

764 hedge funds and large institutions have $22.5B invested in Align Technology in 2023 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 269 increasing their positions, 260 reducing their positions, and 72 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 call options, than puts

Call options by funds: $ | Put options by funds: $

8% more funds holding

Funds holding: 705764 (+59)

2.53% more ownership

Funds ownership: 85.2%87.73% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 260

Holders
764
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
$661M
Puts
$508M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$180M
27
$180M
28
$163M
29
$157M
30
$143M
31
$142M
32
$135M
33
$127M
34
$124M
35
$121M
36
$120M
37
$115M
38
$109M
39
$98.6M
40
$98.4M
41
$92.6M
42
$88.8M
43
$85.4M
44
$82.6M
45
$82M
46
$77.7M
47
$75.3M
48
$74.5M
49
$71.8M
50
$71.3M