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Align Technology

811 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, 298 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: 298

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
811
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
$648K
502
$640K
503
$627K
504
$627K
505
$627K
506
$622K
507
$615K
508
$607K
509
$605K
510
$604K
511
$602K
512
$596K
513
$595K
514
$592K
515
$590K
516
$585K
517
$581K
518
$580K
519
$579K
520
$579K
521
$560K
522
$560K
523
$559K
524
$556K
525
$555K