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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MOACM
276
Mutual of America Capital Management
New York
$2.62M -$444K -1,619 -14%
SC
277
Slow Capital
California
$2.61M +$71.8K +262 +3%
CAN
278
Cetera Advisor Networks
California
$2.54M -$404K -1,476 -14%
CWM
279
CIBC World Markets
New York
$2.52M -$967K -3,528 -28%
N
280
Natixis
France
$2.52M +$1.66M +6,059 +193%
SI
281
Symmetry Investments
Jersey
$2.51M +$2.51M +9,144 New
VLKIM
282
Van Lanschot Kempen Investment Management
Netherlands
$2.5M +$202K +736 +9%
Mariner
283
Mariner
Kansas
$2.48M +$324K +1,183 +15%
Creative Planning
284
Creative Planning
Kansas
$2.46M -$300K -1,094 -11%
MYAM
285
Meiji Yasuda Asset Management
Japan
$2.44M +$274 +1 +0%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$2.4M -$34.5K -126 -1%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$2.39M -$400K -1,461 -14%
LIP
288
Liontrust Investment Partners
United Kingdom
$2.35M +$1.38M +5,047 +142%
SIA
289
Sit Investment Associates
Minnesota
$2.35M – – –
LCM
290
Logan Capital Management
Pennsylvania
$2.32M -$75.9K -277 -3%
SWS
291
SYSTM Wealth Solutions
Illinois
$2.3M +$1.01M +3,702 +79%
YIA
292
YHB Investment Advisors
Connecticut
$2.29M -$107K -392 -4%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$2.29M +$487K +1,779 +27%
NAM
294
Nissay Asset Management
Japan
$2.27M -$261K -953 -10%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$106K -387 -4%
RL
296
Retireful LLC
Michigan
$2.23M +$2.23M +8,143 New
Two Sigma Investments
297
Two Sigma Investments
New York
$2.22M +$849K +3,100 +62%
LCM
298
LRT Capital Management
Texas
$2.22M -$416K -1,518 -16%
FC
299
Fulcrum Capital
Washington
$2.2M +$431K +1,573 +24%
AIM
300
ARK Investment Management
Florida
$2.13M -$199K -728 -9%
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12
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