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Align Technology

766 hedge funds and large institutions have $15.7B invested in Align Technology in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 303 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: $21.6B → $15.7B (-$5.91B)

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
766
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
201
$4.83M
202
$4.74M
203
$4.64M
204
$4.64M
205
$4.61M
206
$4.54M
207
$4.53M
208
$4.47M
209
$4.36M
210
$4.28M
211
$4.22M
212
$4.15M
213
$4.14M
214
$4.13M
215
$4.1M
216
$3.95M
217
$3.93M
218
$3.89M
219
$3.84M
220
$3.81M
221
$3.81M
222
$3.76M
223
$3.73M
224
$3.71M
225
$3.71M