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Align Technology

792 hedge funds and large institutions have $36.5B invested in Align Technology in 2020 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 240 increasing their positions, 274 reducing their positions, and 53 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 funds holding

Funds holding:

1.09% less ownership

Funds ownership: 86.95%85.86% (-1.1%)

12% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 274

27% less call options, than puts

Call options by funds: $556M | Put options by funds: $766M

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$556M
Puts
$766M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$539K
527
$535K
528
$534K
529
$534K
530
$534K
531
$533K
532
$530K
533
$524K
534
$523K
535
$514K
536
$509K
537
$509K
538
$508K
539
$506K
540
$497K
541
$493K
542
$473K
543
$473K
544
$470K
545
$467K
546
$465K
547
$454K
548
$454K
549
$450K
550
$450K