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Align Technology

705 hedge funds and large institutions have $14B invested in Align Technology in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 244 increasing their positions, 280 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 726705 (-21)

2.95% less ownership

Funds ownership: 88.15%85.2% (-3%)

13% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 280

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$392M
Puts
$267M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.76B
2
$1.15B
3
$719M
4
$643M
5
$561M
6
$452M
7
$448M
8
$353M
9
$345M
10
$326M
11
$246M
12
$242M
13
$230M
14
$224M
15
$197M
16
$193M
17
$172M
18
$168M
19
$151M
20
$122M
21
$122M
22
$121M
23
$114M
24
$113M
25
$108M