ALGN icon

Align Technology

809 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, 290 increasing their positions, 297 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: 290 | Existing positions reduced: 297

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
809
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
626
$262K
627
$260K
628
$257K
629
$256K
630
$253K
631
$252K
632
$250K
633
$249K
634
$247K
635
$245K
636
$244K
637
$242K
638
$235K
639
$233K
640
$233K
641
$232K
642
$232K
643
$231K
644
$228K
645
$227K
646
$226K
647
$226K
648
$225K
649
$225K
650
$223K