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Align Technology

762 hedge funds and large institutions have $15.6B invested in Align Technology in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 250 increasing their positions, 303 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $21.5B → $15.6B (-$5.88B)

32% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 129

33% less call options, than puts

Call options by funds: $251M | Put options by funds: $373M

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$251M
Puts
$373M
Net Calls
Net Calls Change

Top Buyers

1 +$275M
2 +$182M
3 +$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
5
BlackRock
BlackRock
New York
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.22M
177
$6.13M
178
$5.92M
179
$5.85M
180
$5.82M
181
$5.74M
182
$5.63M
183
$5.62M
184
$5.46M
185
$5.43M
186
$5.37M
187
$5.32M
188
$5.27M
189
$5.22M
190
$5.07M
191
$5.05M
192
$5.05M
193
$5.03M
194
$5.02M
195
$5M
196
$4.96M
197
$4.91M
198
$4.83M
199
$4.74M
200
$4.64M