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Align Technology

668 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 142 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:

3.14% more ownership

Funds ownership: 82.13%85.27% (+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
668
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
$5.03M
202
$4.99M
203
$4.98M
204
$4.97M
205
$4.96M
206
$4.83M
207
$4.8M
208
$4.78M
209
$4.77M
210
$4.72M
211
$4.62M
212
$4.57M
213
$4.48M
214
$4.38M
215
$4.19M
216
$4.16M
217
$4.16M
218
$4.14M
219
$4.14M
220
$4.07M
221
$4.01M
222
$4.01M
223
$3.98M
224
$3.98M
225
$3.91M