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Align Technology

815 hedge funds and large institutions have $21.6B invested in Align Technology in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 304 increasing their positions, 278 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.51% more ownership

Funds ownership: 86.36%87.87% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 278

44% less call options, than puts

Call options by funds: $375M | Put options by funds: $668M

Holders
815
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375M
Puts
$668M
Net Calls
Net Calls Change

Top Sellers

1 -$435M
2 -$231M
3 -$112M
4
HF
HRT Financial
New York
-$95.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$210K
627
$209K
628
$209K
629
$207K
630
$207K
631
$206K
632
$205K
633
$205K
634
$205K
635
$203K
636
$203K
637
$196K
638
$194K
639
$184K
640
$184K
641
$176K
642
$175K
643
$171K
644
$171K
645
$159K
646
$154K
647
$153K
648
$149K
649
$148K
650
$147K