ALGN icon

Align Technology

275 hedge funds and large institutions have $4.14B invested in Align Technology in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $17M

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

Holders
275
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
$13.5M
Puts
$17M
Net Calls
Net Calls Change

Top Buyers

1 +$92.3M
2 +$54.3M
3 +$39.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.1M
5
Bank of America
Bank of America
North Carolina
+$26.9M

Top Sellers

1 -$189M
2 -$75.3M
3 -$32.9M
4
O
OppenheimerFunds
New York
-$32.1M
5
CCI
Columbus Circle Investors
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$393K
202
$369K
203
$364K
204
$359K
205
$358K
206
$354K
207
$341K
208
$340K
209
$339K
210
$336K
211
$336K
212
$335K
213
$323K
214
$321K
215
$303K
216
$284K
217
$284K
218
$274K
219
$261K
220
$261K
221
$256K
222
$237K
223
$233K
224
$209K
225
$204K