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Align Technology

766 hedge funds and large institutions have $15.7B invested in Align Technology in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 303 reducing their positions, and 130 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: $21.6B → $15.7B (-$5.91B)

32% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 130

33% less call options, than puts

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

Holders
766
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 +$317M
2 +$210M
3 +$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
BlackRock
BlackRock
New York
+$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.67M
177
$6.65M
178
$6.22M
179
$6.13M
180
$5.92M
181
$5.85M
182
$5.82M
183
$5.74M
184
$5.64M
185
$5.63M
186
$5.62M
187
$5.46M
188
$5.43M
189
$5.37M
190
$5.32M
191
$5.27M
192
$5.22M
193
$5.07M
194
$5.05M
195
$5.05M
196
$5.03M
197
$5.02M
198
$5M
199
$4.96M
200
$4.91M