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Align Technology
ALGN
ALGN
807 hedge funds and large institutions have $20.3B invested in Align Technology in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 294 increasing their positions, 288 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 64
5% more funds holding
Funds holding: 772 → 807 (+35)
6% more call options, than puts
Call options by funds: $513M | Put options by funds: $484M
2% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 288
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.43% less ownership
Funds ownership: 88.19% → 86.77% (-1.4%)
15% less capital invested
Capital invested by funds: $23.9B → $20.3B (-$3.58B)
Holders
807
Holders Change
+35
Holders Change %
+4.53%
% of All Funds
12.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
104
Increased
294
Reduced
288
Closed
64
Calls
$513M
Puts
$484M
Net Calls
+$28.7M
Net Calls Change
+$78.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$278M |
| 2 |
JP Morgan Chase
New York
|
+$275M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$203M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.2M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$60.9M |
