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Align Technology
ALGN

Overview Fund Activity

791 hedge funds and large institutions have $36.5B invested in Align Technology in 2020 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 240 increasing their positions, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+133
Holders Change %
+20.21%
% of All Funds
14.03%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.32%
New
194
Increased
240
Reduced
274
Closed
53
Calls
$556M
Puts
$766M
Net Calls
-$210M
Net Calls Change
-$226M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$858M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$255M
4
CTA
4
Carillon Tower Advisers
Florida
$187M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$608M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$318M
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.47B
3
MCM
3
Melvin Capital Management
New York
$200M
4
BCM
4
Bares Capital Management
Texas
$430M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
501
Freedom Investment Management
Connecticut
$623K +$623K +1,165 New
EI
502
Ethic Inc
New York
$621K +$621K +1,163 New
PF
503
Phoenix Financial
Israel
$621K +$621K +1,188 New
Rockefeller Capital Management
504
Rockefeller Capital Management
New York
$618K +$23.5K +44 +4%
SS
505
Sunbelt Securities
Texas
$613K – – –
CIM
506
Contravisory Investment Management
Massachusetts
$605K -$57.2K -107 -9%
WP
507
WealthShield Partners
North Carolina
$605K +$21.9K +41 +4%
CFSG
508
Community Financial Services Group
Vermont
$600K +$81.3K +152 +16%
CA
509
Callahan Advisors
Texas
$588K – – –
WA
510
Wealth Alliance
New York
$588K +$30.4K +57 +5%
LS
511
Livforsakringsbolaget Skandia
Sweden
$588K +$160K +300 +38%
VAS
512
Vestmark Advisory Solutions
Massachusetts
$584K +$115K +215 +25%
BAM
513
Belpointe Asset Management
Nevada
$583K +$348K +652 +149%
CF
514
Copperwynd Financial
Arizona
$576K -$10.8M -20,183 -95%
HVM
515
Harvest Volatility Management
Connecticut
$566K +$566K +1,059 New
CI Investments Inc
516
CI Investments Inc
Ontario, Canada
$565K +$34.7K +65 +7%
S
517
Seeyond
France
$564K +$241K +452 +75%
BFO
518
Boston Family Office
Massachusetts
$553K – – –
KeyBank National Association
519
KeyBank National Association
Ohio
$553K +$24.6K +46 +5%
KAS
520
Kestra Advisory Services
Texas
$551K +$547K +1,043 +13,038%
GIA
521
Gateway Investment Advisers
Ohio
$549K -$27.8K -52 -5%
FIM
522
Fernwood Investment Management
Massachusetts
$548K – – –
CI
523
Conning Inc
Connecticut
$548K +$11.2K +21 +2%
Simplex Trading
524
Simplex Trading
Illinois
$542K -$6.05M -11,327 -92%
NA
525
Navellier & Associates
Nevada
$542K +$118K +221 +28%
19 20
21
22 23