ALGN icon

Align Technology
ALGN

Overview Fund Activity

607 hedge funds and large institutions have $11.9B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-59
Holders Change %
-8.86%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
80
Increased
226
Reduced
228
Closed
136
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$169M
2
HL
Harding Loevner
New Jersey
+$113M
3
BCM
Bares Capital Management
Texas
+$62.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$57.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.9M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
-$224M
2
Capital World Investors
Capital World Investors
California
-$188M
3
Goldman Sachs
Goldman Sachs
New York
-$82.1M
4
CCM
Consonance Capital Management
New York
-$75.1M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
376
Commerce Bank
Missouri
$489K +$119K +680 +32%
FQ
377
First Quadrant
California
$487K – – –
AIP
378
Ameritas Investment Partners
Nebraska
$481K – – –
LIA
379
LS Investment Advisors
Michigan
$480K -$69.4K -399 -13%
WI
380
WrapManager Inc
California
$475K +$4.53K +26 +1%
VI
381
Versor Investments
New York
$471K +$186K +1,071 +66%
PPSG
382
Princeton Portfolio Strategies Group
New Jersey
$460K -$131K -750 -22%
PCS
383
Personal CFO Solutions
New Jersey
$457K -$13.7K -79 -3%
CC
384
Chicago Capital
Illinois
$454K – – –
CL
385
CIM LLC
New York
$454K +$33.4K +192 +8%
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$452K -$13.3M -76,629 -97%
WAM
387
World Asset Management
Michigan
$452K -$394K -2,261 -47%
PAM
388
Panagora Asset Management
Massachusetts
$450K -$142K -818 -24%
QCM
389
Quantinno Capital Management
New York
$449K +$173K +997 +63%
PFM
390
Parsec Financial Management
North Carolina
$448K -$103K -594 -19%
PSUF
391
People's United Financial
Connecticut
$441K -$14.2K -82 -3%
AFC
392
AFT Forsyth & Company
Florida
$440K +$1.74K +10 +0.4%
DCM
393
Davidson Capital Management
Texas
$438K +$78.7K +453 +22%
GF
394
Gabelli Funds
New York
$435K -$174K -1,000 -29%
BOC
395
Barbara Oil Co
Illinois
$435K – – –
S
396
Seeyond
France
$428K -$4.22K -6 -1%
MCC
397
Malaga Cove Capital
California
$428K +$428K +2,464 New
SWM
398
SeaCrest Wealth Management
New York
$414K -$43.3K -249 -9%
NF
399
Nikulski Financial
Iowa
$413K -$4.34K -25 -1%
Macquarie Group
400
Macquarie Group
Australia
$400K +$17.4K +100 +5%
14 15
16
17 18