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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 89 funds opening new positions, 250 increasing their positions, 302 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: $21.5B → $15.6B (-$5.87B)

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
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 +$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
$6.22M
177
$6.13M
178
$5.92M
179
$5.85M
180
$5.82M
181
$5.74M
182
$5.64M
183
$5.63M
184
$5.62M
185
$5.46M
186
$5.43M
187
$5.37M
188
$5.32M
189
$5.27M
190
$5.22M
191
$5.07M
192
$5.05M
193
$5.05M
194
$5.03M
195
$5.02M
196
$5M
197
$4.96M
198
$4.91M
199
$4.83M
200
$4.74M