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Align Technology

810 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, 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: 291 | 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
810
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
$262K
628
$260K
629
$257K
630
$256K
631
$253K
632
$252K
633
$250K
634
$249K
635
$247K
636
$245K
637
$244K
638
$242K
639
$235K
640
$233K
641
$233K
642
$232K
643
$232K
644
$231K
645
$228K
646
$227K
647
$226K
648
$226K
649
$225K
650
$225K