Align Technology
ALGN
ALGN
781 hedge funds and large institutions have $18B invested in Align Technology in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 269 increasing their positions, 302 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
11% less capital invested
Capital invested by funds: $20.2B → $18B (-$2.18B)
11% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 302
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
781
Holding in Top 10
4
Calls
$580M
Puts
$645M
Top Buyers
| 1 | +$396M | |
| 2 | +$245M | |
| 3 | +$142M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$121M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$119M |
Top Sellers
| 1 | -$872M | |
| 2 | -$494M | |
| 3 | -$135M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$86.8M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$75.6M |