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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
526
$554K
527
$553K
528
$550K
529
$549K
530
$547K
531
$545K
532
$542K
533
$542K
534
$540K
535
$539K
536
$537K
537
$532K
538
$526K
539
$523K
540
$521K
541
$513K
542
$512K
543
$509K
544
$501K
545
$500K
546
$500K
547
$499K
548
$495K
549
$494K
550
$493K