ALGN icon

Align Technology

275 hedge funds and large institutions have $4.14B invested in Align Technology in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $17M

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$17M
Net Calls
Net Calls Change

Top Buyers

1 +$92.3M
2 +$54.3M
3 +$39.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.1M
5
Bank of America
Bank of America
North Carolina
+$26.9M

Top Sellers

1 -$189M
2 -$75.3M
3 -$32.9M
4
O
OppenheimerFunds
New York
-$32.1M
5
CCI
Columbus Circle Investors
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.12M
77
$7.61M
78
$7.31M
79
$6.85M
80
$6.81M
81
$6.81M
82
$6.43M
83
$6.43M
84
$6.29M
85
$6.27M
86
$6M
87
$5.96M
88
$5.95M
89
$5.76M
90
$5.74M
91
$5.16M
92
$5.03M
93
$4.83M
94
$4.54M
95
$4.41M
96
$4.21M
97
$4.11M
98
$4.02M
99
$3.87M
100
$3.85M