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Align Technology

848 hedge funds and large institutions have $41B invested in Align Technology in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 340 increasing their positions, 265 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.43% less ownership

Funds ownership: 85.42%84.98% (-0.43%)

12% less call options, than puts

Call options by funds: $709M | Put options by funds: $804M

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
848
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$709M
Puts
$804M
Net Calls
Net Calls Change

Top Buyers

1 +$211M
2 +$193M
3 +$152M
4
KBC Group
KBC Group
Belgium
+$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$127M

Top Sellers

1 -$432M
2 -$185M
3 -$141M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$129M
5
BlackRock
BlackRock
New York
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$210K
702
$209K
703
$208K
704
$208K
705
$208K
706
$205K
707
$204K
708
$204K
709
$202K
710
$202K
711
$202K
712
$199K
713
$193K
714
$190K
715
$189K
716
$186K
717
$183K
718
$181K
719
$180K
720
$172K
721
$165K
722
$164K
723
$157K
724
$153K
725
$153K