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Align Technology

667 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 210 increasing their positions, 217 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.08% more ownership

Funds ownership: 82.13%85.21% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 217

25% less call options, than puts

Call options by funds: $492M | Put options by funds: $655M

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$655M
Net Calls
Net Calls Change

Top Sellers

1 -$200M
2 -$118M
3 -$49.8M
4
BlackRock
BlackRock
New York
-$47.4M
5
UBS AM
UBS AM
Illinois
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.99M
202
$4.98M
203
$4.97M
204
$4.96M
205
$4.83M
206
$4.8M
207
$4.78M
208
$4.77M
209
$4.72M
210
$4.62M
211
$4.57M
212
$4.48M
213
$4.38M
214
$4.19M
215
$4.16M
216
$4.16M
217
$4.14M
218
$4.14M
219
$4.07M
220
$4.01M
221
$4.01M
222
$3.98M
223
$3.98M
224
$3.91M
225
$3.84M