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Align Technology
ALGN
ALGN
631 hedge funds and large institutions have $19B invested in Align Technology in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more capital invested
Capital invested by funds: $12B → $19B (+$7.01B)
34% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 76
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 611 → 631 (+20)
0.5% more ownership
Funds ownership: 87.28% → 87.77% (+0.5%)
13% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 239
16% less call options, than puts
Call options by funds: $323M | Put options by funds: $383M
Holders
631
Holders Change
+20
Holders Change %
+3.27%
% of All Funds
12.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
102
Increased
208
Reduced
239
Closed
76
Calls
$323M
Puts
$383M
Net Calls
-$59.6M
Net Calls Change
-$31.2M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$229M |
| 2 |
Renaissance Technologies
New York
|
-$164M |
| 3 |
Goldman Sachs
New York
|
-$82M |
| 4 |
VM
Valinor Management
New York
|
-$67.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$64.3M |
