Align Technology
ALGN
ALGN
794 hedge funds and large institutions have $36.5B invested in Align Technology in 2020 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 240 increasing their positions, 275 reducing their positions, and 53 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: →
1.12% less ownership
Funds ownership: 87% → 85.88% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 275
27% less call options, than puts
Call options by funds: $556M | Put options by funds: $766M
Holders
794
Holding in Top 10
18
Calls
$556M
Puts
$766M
Top Buyers
| 1 | +$452M | |
| 2 | +$224M | |
| 3 | +$215M | |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$149M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$130M |
Top Sellers
| 1 | -$382M | |
| 2 | -$259M | |
| 3 | -$242M | |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$166M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$128M |