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Align Technology

792 hedge funds and large institutions have $36.5B invested in Align Technology in 2020 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 240 increasing their positions, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.09% less ownership

Funds ownership: 86.95%85.86% (-1.1%)

12% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 274

27% less call options, than puts

Call options by funds: $556M | Put options by funds: $766M

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$556M
Puts
$766M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.07B
2
$2.91B
3
$2.47B
4
$1.57B
5
$1.57B
6
$1.39B
7
$1,000M
8
$858M
9
$834M
10
$729M
11
$664M
12
$627M
13
$608M
14
$550M
15
$533M
16
$502M
17
$457M
18
$430M
19
$412M
20
$401M
21
$395M
22
$377M
23
$347M
24
$318M
25
$286M