ALGN icon

Align Technology
ALGN

Overview Fund Activity

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
Holders
705
Holders Change
-21
Holders Change %
-2.89%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
94
Increased
244
Reduced
280
Closed
100
Calls
$392M
Puts
$267M
Net Calls
+$125M
Net Calls Change
-$20.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$448M
2
Parnassus Investments
Parnassus Investments
California
$98.3M
3
Sands Capital Management
Sands Capital Management
Virginia
$561M
4
Citadel Advisors
Citadel Advisors
Florida
$84.9M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$113M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79M
2
AllianceBernstein
AllianceBernstein
Tennessee
$230M
3
ESCM
Echo Street Capital Management
New York
$2.69M
4
Edgewood Management
Edgewood Management
Connecticut
$719M
5
Ameriprise
Ameriprise
Minnesota
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
326
Group One Trading
Illinois
$1.15M -$3.55M -16,809 -75%
TI
327
Tidal Investments
Wisconsin
$1.15M +$519K +2,463 +82%
YIH
328
Y-Intercept (HK)
Hong Kong
$1.12M +$1.12M +5,315 New
SAI
329
Systematic Alpha Investments
New Jersey
$1.11M – – –
HIMCH
330
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M -$348K -1,652 -24%
CW
331
Connectus Wealth
Ohio
$1.1M +$1.1M +5,231 New
BF
332
BOK Financial
Oklahoma
$1.09M -$127K -601 -10%
SSA
333
Schonfeld Strategic Advisors
New York
$1.06M -$8.16M -38,703 -88%
WP
334
WMS Partners
Maryland
$1.06M -$25.3K -120 -2%
Macquarie Group
335
Macquarie Group
Australia
$1.05M -$280K -1,325 -21%
MTIM
336
Marathon Trading Investment Management
Pennsylvania
$1.04M +$1.04M +4,951 New
VAS
337
Vestmark Advisory Solutions
Massachusetts
$1.03M -$343K -1,628 -25%
YIA
338
YHB Investment Advisors
Connecticut
$1.02M +$10.1K +48 +1%
NB
339
Norinchukin Bank
Japan
$1.02M -$116K -552 -10%
OPS
340
Orion Portfolio Solutions
Nebraska
$1M -$62.6K -297 -6%
PA
341
Profund Advisors
Maryland
$980K -$23.4K -111 -2%
LCM
342
Legato Capital Management
California
$974K +$974K +4,619 New
IAIM
343
Industrial Alliance Investment Management
Quebec, Canada
$954K -$72.8K -345 -7%
CGH
344
Crossmark Global Holdings
Texas
$952K +$115K +548 +14%
SIAP
345
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$925K -$5.27K -25 -0.6%
SAM
346
Shell Asset Management
Netherlands
$905K -$754K -3,576 -45%
MM
347
Meridian Management
Arkansas
$903K -$378K -1,791 -30%
SC
348
Scotia Capital
Ontario, Canada
$900K -$155K -733 -15%
CG
349
Cutler Group
California
$900K +$237K +1,124 +36%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$895K +$210K +995 +31%
12 13
14
15 16