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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$79M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$230M
3
ESCM
3
Echo Street Capital Management
New York
$2.69M
4
Edgewood Management
4
Edgewood Management
Connecticut
$719M
5
Ameriprise
5
Ameriprise
Minnesota
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
351
Walleye Trading
New York
$894K +$894K +4,239 New
IWA
352
Icon Wealth Advisors
Texas
$893K -$149K -706 -14%
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
$886K +$6.54K +31 +0.7%
EB
354
Eastern Bank
Massachusetts
$886K – – –
BAM
355
Blueshift Asset Management
New Jersey
$880K +$606K +2,873 +221%
MSE
356
MUFG Securities EMEA
United Kingdom
$869K -$135K -640 -13%
SAM
357
Silvercrest Asset Management
New York
$866K – – –
CB
358
Commerce Bank
Missouri
$859K -$20.5K -97 -2%
CF
359
Cantor Fitzgerald
New York
$852K +$852K +4,040 New
PFG
360
PAX Financial Group
Texas
$848K +$426K +2,018 +101%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$838K -$78.8K -374 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
362
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$829K -$42.6M -201,800 -98%
JGC
363
J. Goldman & Co
New York
$824K +$824K +3,909 New
DADC
364
D.A. Davidson & Co
Montana
$818K +$34.2K +162 +4%
Bank Julius Baer & Co
365
Bank Julius Baer & Co
Switzerland
$807K -$48.8K -231 -6%
LCM
366
LRT Capital Management
Texas
$798K +$278K +1,316 +53%
TRCT
367
Tower Research Capital (TRC)
New York
$788K -$3.51M -16,664 -82%
GCP
368
GSA Capital Partners
United Kingdom
$788K +$788K +3,736 New
YWP
369
YorkBridge Wealth Partners
New York
$757K -$141K -670 -16%
BOC
370
Barbara Oil Co
Illinois
$733K – – –
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$728K -$63.3K -300 -8%
AG
372
Algert Global
California
$713K +$434K +2,056 +155%
Wealthfront Advisers
373
Wealthfront Advisers
California
$708K +$213K +1,011 +43%
Robeco Institutional Asset Management
374
Robeco Institutional Asset Management
Netherlands
$700K +$262K +1,243 +60%
HVM
375
Harvest Volatility Management
Connecticut
$695K -$178K -843 -20%
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15
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