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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
151
$1.05M
152
$1.04M
153
$1.02M
154
$983K
155
$979K
156
$959K
157
$950K
158
$948K
159
$941K
160
$911K
161
$828K
162
$827K
163
$817K
164
$817K
165
$795K
166
$787K
167
$744K
168
$729K
169
$719K
170
$715K
171
$696K
172
$681K
173
$674K
174
$590K
175
$576K