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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
501
$640K
502
$627K
503
$627K
504
$627K
505
$622K
506
$615K
507
$607K
508
$605K
509
$604K
510
$602K
511
$596K
512
$595K
513
$592K
514
$590K
515
$585K
516
$581K
517
$580K
518
$579K
519
$579K
520
$560K
521
$560K
522
$559K
523
$556K
524
$555K
525
$554K