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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
126
$1.91M
127
$1.91M
128
$1.9M
129
$1.88M
130
$1.78M
131
$1.76M
132
$1.7M
133
$1.7M
134
$1.62M
135
$1.59M
136
$1.57M
137
$1.56M
138
$1.56M
139
$1.47M
140
$1.35M
141
$1.32M
142
$1.29M
143
$1.29M
144
$1.28M
145
$1.26M
146
$1.25M
147
$1.19M
148
$1.14M
149
$1.12M
150
$1.06M