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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 %
AJ
301
Ashburton (Jersey)
Jersey
$2.11M -$355K -1,163 -14%
SSA
302
Schonfeld Strategic Advisors
New York
$2.1M +$1.33M +4,850 +173%
RAM
303
Robocap Asset Management
United Kingdom
$2.09M – – –
RFN
304
RDA Financial Network
Iowa
$2.06M +$226K +823 +12%
PNAA
305
Pictet North America Advisors
Switzerland
$2.01M +$1.92K +7 +0.1%
Envestnet Portfolio Solutions
306
Envestnet Portfolio Solutions
Illinois
$1.99M +$68K +248 +4%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$1.95M -$14.2K -52 -0.7%
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$1.95M +$451K +1,646 +30%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$1.91M -$6.75M -24,652 -78%
VPIM
310
Vanguard Personalized Indexing Management
California
$1.9M -$658K -2,403 -26%
VanEck Associates
311
VanEck Associates
New York
$1.88M +$1.88M +6,869 New
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.87M +$28.8K +105 +2%
M&T Bank
313
M&T Bank
New York
$1.87M -$119K -433 -6%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$1.84M +$461K +1,683 +33%
Credit Agricole
315
Credit Agricole
France
$1.83M +$646K +2,356 +55%
OPS
316
Orion Portfolio Solutions
Nebraska
$1.76M -$219K -798 -11%
BCI
317
Brinker Capital Investments
Pennsylvania
$1.76M -$219K -798 -11%
AG
318
Ascent Group
Virginia
$1.74M +$1.03M +3,403 +145%
DPAM
319
Degroof Petercam Asset Management
Belgium
$1.73M +$1.73M +6,300 New
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$78.7K -287 -4%
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$1.67M -$603K -2,200 -26%
GIBU
322
Gulf International Bank (UK)
United Kingdom
$1.65M -$201K -735 -11%
SO
323
STRS Ohio
Ohio
$1.64M -$720K -2,628 -30%
VI
324
Versor Investments
New York
$1.64M +$727K +2,654 +79%
CAM
325
Cresset Asset Management
Illinois
$1.63M -$3.33M -12,168 -67%
11 12
13
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