Align Technology
ALGN
ALGN
676 hedge funds and large institutions have $18.5B invested in Align Technology in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 256 increasing their positions, 229 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 644 → 676 (+32)
3% less capital invested
Capital invested by funds: $19.1B → $18.5B (-$551M)
12% less call options, than puts
Call options by funds: $512M | Put options by funds: $584M
Holders
676
Holding in Top 10
11
Calls
$512M
Puts
$584M
Top Buyers
| 1 | +$292M | |
| 2 | +$230M | |
| 3 | +$120M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$82.3M |
| 5 |
Renaissance Technologies
New York
|
+$76M |
Top Sellers
| 1 | -$174M | |
| 2 | -$115M | |
| 3 | -$97.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.1M |