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Align Technology

847 hedge funds and large institutions have $41B invested in Align Technology in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 339 increasing their positions, 265 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.44% less ownership

Funds ownership: 85.4%84.97% (-0.44%)

12% less call options, than puts

Call options by funds: $709M | Put options by funds: $804M

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$709M
Puts
$804M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$199M
3 +$157M
4
KBC Group
KBC Group
Belgium
+$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$131M

Top Sellers

1 -$446M
2 -$191M
3 -$146M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$133M
5
BlackRock
BlackRock
New York
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.17B
2
$3.41B
3
$2.73B
4
$1.82B
5
$1.77B
6
$1.15B
7
$1.02B
8
$1.01B
9
$999M
10
$893M
11
$788M
12
$741M
13
$706M
14
$587M
15
$526M
16
$506M
17
$505M
18
$470M
19
$430M
20
$395M
21
$392M
22
$392M
23
$386M
24
$379M
25
$376M