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Align Technology
ALGN

Overview Fund Activity

764 hedge funds and large institutions have $22.5B invested in Align Technology in 2023 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 269 increasing their positions, 260 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+59
Holders Change %
+8.37%
% of All Funds
12.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
144
Increased
269
Reduced
260
Closed
72
Calls
$661M
Puts
$508M
Net Calls
+$153M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$905M
2
Citadel Advisors
Citadel Advisors
Florida
+$317M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$166M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$142M
5
Millennium Management
Millennium Management
New York
+$103M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$187M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$151M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$124M
4
Sands Capital Management
Sands Capital Management
Virginia
-$122M
5
CGI
Comgest Global Investors
France
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
426
Fuller & Thaler Asset Management
California
$703K +$434K +1,299 +162%
FHB
427
First Hawaiian Bank
Hawaii
$702K +$702K +2,102 New
BCV
428
Banque Cantonale Vaudoise
Switzerland
$682K +$381K +1,141 +127%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$678K +$62.2K +186 +10%
E
430
Ergoteles
New York
$678K -$2.07M -6,181 -75%
HIIFS
431
Harel Insurance Investments & Financial Services
Israel
$678K +$550K +1,752 +430%
EF
432
Empirical Finance
Pennsylvania
$670K +$29.4K +88 +5%
FHA
433
Flagship Harbor Advisors
Massachusetts
$667K -$33.4K -100 -5%
SIM
434
Sentry Investment Management
Wisconsin
$650K +$482K +1,441 +286%
BAM
435
Blueshift Asset Management
New Jersey
$642K -$752K -2,251 -54%
ET
436
Equitable Trust
Tennessee
$635K -$275K -822 -30%
GF
437
Gabelli Funds
New York
$635K – – –
Assenagon Asset Management
438
Assenagon Asset Management
Luxembourg
$630K -$29M -86,873 -98%
BAAM
439
Baker Avenue Asset Management
California
$620K +$611K +1,829 +6,774%
ONB
440
Old National Bancorp
Indiana
$616K -$72.5K -217 -11%
WI
441
WrapManager Inc
California
$610K +$55.8K +167 +10%
RWPA
442
Richard W. Paul & Associates
Michigan
$589K +$40.4K +121 +7%
VI
443
Vestcor Inc
New Brunswick, Canada
$586K -$3.34K -10 -0.6%
LCM
444
Landscape Capital Management
New Jersey
$584K -$310K -928 -35%
YMRC
445
Yorktown Management & Research Company
Virginia
$576K – – –
OAM
446
Ostrum Asset Management
France
$571K +$571K +1,710 New
CCM
447
Coldstream Capital Management
Washington
$569K +$99.9K +299 +21%
TMAM
448
Tokio Marine Asset Management
Japan
$566K -$49.8K -149 -8%
PGFC
449
Peapack-Gladstone Financial Corp
New Jersey
$566K -$20.4K -61 -3%
C
450
Certuity
Florida
$560K -$8.35K -25 -1%
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