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Align Technology
ALGN

Overview Fund Activity

778 hedge funds and large institutions have $18B invested in Align Technology in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 268 increasing their positions, 301 reducing their positions, and 112 closing their positions.

Holders
778
Holders Change
-21
Holders Change %
-2.63%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
101
Increased
268
Reduced
301
Closed
112
Calls
$580M
Puts
$645M
Net Calls
-$65.2M
Net Calls Change
-$89.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$675M
2
BlackRock
2
BlackRock
New York
$2B
3
Millennium Management
3
Millennium Management
New York
$212M
4
Brown Advisory
4
Brown Advisory
Maryland
$413M
5
Macquarie Group
5
Macquarie Group
Australia
$124M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$622M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$493M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.7M
5
Polen Capital Management
5
Polen Capital Management
Florida
$347M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$3.18M 11,606 -9,434 -45%
BF
252
BOK Financial
Oklahoma
$3.1M 11,306 +4,783 +73%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$3.09M 11,262 -488 -4%
YCM
254
Yousif Capital Management
Michigan
$3.07M 11,220 -254 -2%
Truist Financial
255
Truist Financial
North Carolina
$3.06M 11,165 +2,220 +25%
AI
256
Atria Investments
North Carolina
$3.04M 11,018 -774 -7%
MML Investors Services
257
MML Investors Services
Massachusetts
$3.02M 11,023 -1,368 -11%
OC
258
Oppenheimer & Co
New York
$2.93M 10,706 +2,078 +24%
UA
259
Unison Advisors
District of Columbia
$2.9M 10,576 – –
RFC
260
Regions Financial Corp
Alabama
$2.77M 10,124 +968 +11%
NYLIM
261
New York Life Investment Management
New York
$2.77M 10,106 -62 -0.6%
TRCT
262
Tower Research Capital (TRC)
New York
$2.77M 10,106 +5,793 +134%
GAM
263
Gotham Asset Management
New York
$2.75M 10,030 -11,156 -53%
AIM
264
Achmea Investment Management
Netherlands
$2.74M 9,996 -660 -6%
QCM
265
Quantinno Capital Management
New York
$2.73M 9,967 +1,894 +23%
CIC
266
Cornercap Investment Counsel
Georgia
$2.71M 9,904 +9,904 New
MM
267
Meridian Management
Arkansas
$2.7M 9,123 +3,307 +57%
GC
268
Guggenheim Capital
Illinois
$2.7M 9,852 -16,519 -63%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$2.69M 9,829 -10,794 -52%
IG
270
ING Group
Netherlands
$2.67M 9,751 -8,483 -47%
Wealthfront Advisers
271
Wealthfront Advisers
California
$2.67M 9,745 +4,571 +88%
HighTower Advisors
272
HighTower Advisors
Illinois
$2.66M 9,669 -9,529 -50%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$2.65M 9,660 -24,611 -72%
GS
274
GTS Securities
New York
$2.64M 9,641 +3,815 +65%
PI
275
PEAK6 Investments
Illinois
$2.62M 9,567 +9,565 +478,250%
9 10
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