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Align Technology

668 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 210 increasing their positions, 217 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.14% more ownership

Funds ownership: 82.13%85.27% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 217

25% less call options, than puts

Call options by funds: $492M | Put options by funds: $655M

Holders
668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$655M
Net Calls
Net Calls Change

Top Sellers

1 -$200M
2 -$118M
3 -$49.8M
4
BlackRock
BlackRock
New York
-$47.4M
5
UBS AM
UBS AM
Illinois
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$208K
527
$205K
528
$205K
529
$204K
530
$196K
531
$195K
532
$195K
533
$193K
534
$192K
535
$179K
536
$178K
537
$173K
538
$172K
539
$154K
540
$149K
541
$148K
542
$141K
543
$140K
544
$139K
545
$134K
546
$128K
547
$128K
548
$123K
549
$122K
550
$111K