We are live on ! Find out more
ALGN icon

Align Technology

502 hedge funds and large institutions have $9.91B invested in Align Technology in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 30

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

22% more capital invested

Capital invested by funds: $8.13B → $9.91B (+$1.78B)

16% more funds holding

Funds holding: 434502 (+68)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

6.14% less ownership

Funds ownership: 88.32%82.18% (-6.1%)

55% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $125M

Holders
502
Holders Change
+68
Holders Change %
+15.67%
% of All Funds
12.52%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.45%
New
102
Increased
171
Reduced
172
Closed
30
Calls
$56.5M
Puts
$125M
Net Calls
-$68.3M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$140M +1,034,254 +17%
BlackRock
2
BlackRock
New York
$718M -$252M -1,859,722 -28%
Polen Capital Management
3
Polen Capital Management
Florida
$505M +$28.9M +212,773 +7%
State Street
4
State Street
Massachusetts
$472M +$104M +765,189 +32%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$286M -$33.3M -245,608 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$238M +$21.8M +160,881 +11%
Goldman Sachs
7
Goldman Sachs
New York
$234M +$7.47M +55,063 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$230M -$302M -2,227,330 -59%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$227M -$8.36M -61,676 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$223M -$40.3M -297,192 -17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$176M -$2.07M -15,260 -1%
DGI
12
Disciplined Growth Investors
Minnesota
$167M -$818K -6,034 -0.5%
JIM
13
Jupiter Investment Management
United Kingdom
$145M +$34.6M +255,000 +36%
Northern Trust
14
Northern Trust
Illinois
$145M +$13.8M +101,571 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$129M +$26.6M +196,487 +30%
Victory Capital Management
16
Victory Capital Management
Texas
$120M +$36.5M +268,826 +50%
Wells Fargo
17
Wells Fargo
California
$117M +$6.93M +51,133 +7%
CWAM
18
Columbia Wanger Asset Management
Illinois
$113M -$53M -390,794 -34%
GA
19
Geneva Advisors
Illinois
$111M -$9.88M -72,864 -9%
GGHC
20
Gilder Gagnon Howe & Co
New York
$106M +$502K +3,704 +0.5%
CIP
21
Champlain Investment Partners
Vermont
$104M -$311K -2,290 -0.3%
Federated Hermes
22
Federated Hermes
Pennsylvania
$103M +$82.5M +608,535 +795%
Invesco
23
Invesco
Georgia
$102M -$16.8M -124,001 -15%
Norges Bank
24
Norges Bank
Norway
$94.5M +$5.51M +40,640 +7%
WRF
25
Waddell & Reed Financial
Kansas
$94.2M -$21.5M -158,518 -20%