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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
651
$221K
652
$221K
653
$217K
654
$217K
655
$216K
656
$213K
657
$213K
658
$211K
659
$211K
660
$211K
661
$208K
662
$208K
663
$205K
664
$204K
665
$203K
666
$203K
667
$200K
668
$190K
669
$190K
670
$190K
671
$184K
672
$175K
673
$167K
674
$165K
675
$159K