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Align Technology
ALGN

Overview Fund Activity

779 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, 269 increasing their positions, 301 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-21
Holders Change %
-2.63%
% of All Funds
11.42%
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
269
Reduced
301
Closed
112
Calls
$580M
Puts
$645M
Net Calls
-$65.2M
Net Calls Change
-$89.3M

Top Buyers

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

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$622M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$493M
4
Citadel Advisors
Citadel Advisors
Florida
$34.7M
5
Polen Capital Management
Polen Capital Management
Florida
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$606K +2,213 +89%
VA
352
Valmark Advisers
Ohio
$1.28M +$338K +1,235 +36%
SA
353
Sicart Associates
New York
$1.28M -$107K -390 -8%
DADC
354
D.A. Davidson & Co
Montana
$1.27M +$54.8K +200 +5%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$1.27M -$106K -386 -8%
LCM
356
Legato Capital Management
California
$1.27M – – –
CW
357
Connectus Wealth
Ohio
$1.26M – – –
SAM
358
Securian Asset Management
Minnesota
$1.24M -$148K -540 -11%
AIC
359
Aurora Investment Counsel
Georgia
$1.22M +$484K +2,554 +66%
Nomura Holdings
360
Nomura Holdings
Japan
$1.2M +$1.2M +4,369 New
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$1.18M -$1.7M -6,200 -59%
ST
362
Sabal Trust
Florida
$1.18M +$421K +1,538 +56%
EGM
363
Engineers Gate Manager
New York
$1.17M -$8.34M -30,449 -88%
EB
364
Eastern Bank
Massachusetts
$1.15M – – –
IIM
365
INTECH Investment Management
Florida
$1.14M +$1.14M +4,176 New
PWG
366
Portside Wealth Group
Utah
$1.14M -$152K -555 -12%
SAM
367
Silvercrest Asset Management
New York
$1.13M +$5.75K +21 +0.5%
LA
368
LBP AM
France
$1.13M +$749K +2,733 +198%
PL
369
Polianta Ltd
Jersey
$1.12M +$247K +900 +28%
SDIC
370
South Dakota Investment Council
South Dakota
$1.12M +$904K +3,300 +413%
PFG
371
PAX Financial Group
Texas
$1.11M -$623K -2,113 -36%
SAM
372
Simplify Asset Management
Nevada
$1.1M +$1.1M +4,018 New
ETC
373
Exchange Traded Concepts
Oklahoma
$1.1M +$301K +1,100 +38%
AWM
374
Avitas Wealth Management
California
$1.08M +$20.6K +75 +2%
EF
375
Empowered Funds
Pennsylvania
$1.08M +$7.12K +26 +0.7%
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15
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