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Align Technology

810 hedge funds and large institutions have $36.6B invested in Align Technology in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 291 increasing their positions, 297 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 297

9% less call options, than puts

Call options by funds: $495M | Put options by funds: $547M

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$495M
Puts
$547M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$810K
477
$798K
478
$791K
479
$761K
480
$752K
481
$745K
482
$743K
483
$730K
484
$727K
485
$714K
486
$708K
487
$702K
488
$693K
489
$687K
490
$682K
491
$677K
492
$674K
493
$669K
494
$666K
495
$664K
496
$662K
497
$658K
498
$653K
499
$650K
500
$648K