ALGN icon

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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$318M
2
Edgewood Management
Edgewood Management
Connecticut
$2.47B
3
MCM
Melvin Capital Management
New York
$200M
4
BCM
Bares Capital Management
Texas
$430M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
601
DOHJ LLC
Washington
$292K -$139K -226 -32%
MWM
602
Minot Wealth Management
Massachusetts
$292K +$292K +546 New
TMAM
603
Tokio Marine Asset Management
Japan
$285K +$285K +533 New
CA
604
Cetera Advisors
Colorado
$285K +$285K +533 New
C
605
Certuity
Florida
$283K +$283K +529 New
KCM
606
Kornitzer Capital Management
Kansas
$283K +$283K +530 New
AA
607
AQR Arbitrage
Connecticut
$280K +$280K +534 New
LJAC
608
L.J. Altfest & Co
New York
$278K +$278K +521 New
CGL
609
Clarius Group LLC
Washington
$278K +$278K +521 New
ATPW
610
Ashton Thomas Private Wealth
Arizona
$270K +$270K +505 New
FNBT
611
FineMark National Bank & Trust
Florida
$269K +$269K +503 New
VWA
612
V Wealth Advisors
Kansas
$269K +$269K +503 New
POIA
613
Pin Oak Investment Advisors
Texas
$268K – – –
QC
614
QCM Cayman
Texas
$267K +$267K +500 New
ZB
615
Zions Bancorporation
Utah
$264K +$237K +443 +869%
WCM
616
Weld Capital Management
New York
$263K -$405K -760 -61%
OSAM
617
O'Shaughnessy Asset Management
Connecticut
$261K +$205K +384 +369%
DWM
618
Dakota Wealth Management
Florida
$260K -$108K -203 -29%
KPW
619
Kore Private Wealth
New York
$259K +$259K +484 New
CA
620
Calton & Associates
Florida
$257K +$257K +480 New
TM
621
Titan Managers
Arizona
$255K +$255K +477 New
TAM
622
Trust Asset Management
Texas
$255K +$255K +477 New
CTC
623
Central Trust Company
Missouri
$251K -$2.67K -5 -1%
WS
624
Wedbush Securities
California
$251K +$251K +469 New
MIS
625
Morningstar Investment Services
Illinois
$245K -$100K -188 -29%
23 24
25
26 27