Align Technology
ALGN
ALGN
785 hedge funds and large institutions have $18.1B invested in Align Technology in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 271 increasing their positions, 303 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 303
11% less capital invested
Capital invested by funds: $20.3B → $18.1B (-$2.16B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
785
Holding in Top 10
4
Calls
$584M
Puts
$645M
Top Buyers
| 1 | +$343M | |
| 2 | +$212M | |
| 3 | +$123M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$105M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$103M |
Top Sellers
| 1 | -$872M | |
| 2 | -$427M | |
| 3 | -$117M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75.1M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$65.4M |