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Align Technology

760 hedge funds and large institutions have $15.6B invested in Align Technology in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 249 increasing their positions, 302 reducing their positions, and 128 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: $21.5B → $15.6B (-$5.88B)

31% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 128

33% less call options, than puts

Call options by funds: $251M | Put options by funds: $373M

Holders
760
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 +$275M
2 +$182M
3 +$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
5
BlackRock
BlackRock
New York
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.05B
2
$1.92B
3
$750M
4
$427M
5
$416M
6
$317M
7
$304M
8
$283M
9
$283M
10
$277M
11
$277M
12
$275M
13
$238M
14
$231M
15
$222M
16
$216M
17
$206M
18
$202M
19
$201M
20
$186M
21
$171M
22
$169M
23
$152M
24
$144M
25
$139M