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Align Technology

276 hedge funds and large institutions have $3.45B invested in Align Technology in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.74B → $3.45B (-$285M)

Holders
276
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
$35.5M
Puts
$24.6M
Net Calls
Net Calls Change

Top Sellers

1 -$70.9M
2 -$29.7M
3 -$18.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$17.1M
5
Norges Bank
Norges Bank
Norway
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$450K
202
$444K
203
$437K
204
$425K
205
$424K
206
$404K
207
$397K
208
$393K
209
$392K
210
$384K
211
$374K
212
$360K
213
$344K
214
$343K
215
$336K
216
$328K
217
$328K
218
$326K
219
$313K
220
$300K
221
$300K
222
$296K
223
$292K
224
$284K
225
$281K