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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
$977M
2
Citadel Advisors
Citadel Advisors
Florida
$451M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$181M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$142M
5
Millennium Management
Millennium Management
New York
$109M

Top Sellers

1
HL
Harding Loevner
New Jersey
$6.35M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$565M
3
Federated Hermes
Federated Hermes
Pennsylvania
$2.19M
4
Sands Capital Management
Sands Capital Management
Virginia
$767M
5
CGI
Comgest Global Investors
France
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
751
Commonwealth Equity Services
Massachusetts
$1.62K +$290 +868 +22%
PLU
752
Performa Ltd (US)
South Carolina
$1.34K -$13.7K -41 -91%
DI
753
Disciplined Investments
Oklahoma
$1.34K +$669 +2 +100%
CFD
754
Creative Financial Designs
Indiana
$1.34K +$1.34K +4 New
SIC
755
SJS Investment Consulting
Ohio
$1.34K +$1.34K +4 New
SIS
756
Sound Income Strategies
Florida
$1K -$334 -1 -25%
CAM
757
ClariVest Asset Management
California
$1K +$1K +3 New
ECM
758
Everence Capital Management
Indiana
$835 +$337 +1,010 +68%
MHR
759
Matthew Hamilton Rosenberg
$668 – – –
HCM
760
Hollencrest Capital Management
California
$668 – – –
TWD
761
True Wealth Design
Ohio
$335 – – –
WA
762
WestEnd Advisors
North Carolina
$334 -$211 -1 Closed
AWM
763
Avior Wealth Management
Nebraska
$334 – – –
UFF
764
USA Financial Formulas
Michigan
$334 +$334 +1 New
CWC
765
Carolinas Wealth Consulting
North Carolina
$334 +$334 +1 New
SFCL
766
Strengthening Families & Communities LLC
Massachusetts
$10 +$10 +30 New
Renaissance Technologies
767
Renaissance Technologies
New York
– -$37.9M -179,581 Closed
SI
768
Sofinnova Investments
California
– -$17.5M -83,100 Closed
Point72 Asset Management
769
Point72 Asset Management
Connecticut
– -$7.01M -33,219 Closed
QC
770
Quadrature Capital
United Kingdom
– -$6.69M -31,691 Closed
MMC
771
Mizuho Markets Cayman
Cayman Islands
– -$5.73M -27,171 Closed
SAM
772
Sabadell Asset Management
Spain
– -$4.06M -17,334 Closed
QT
773
Quantbot Technologies
New York
– -$3.29M -15,585 Closed
Holocene Advisors
774
Holocene Advisors
New York
– -$3.17M -15,018 Closed
BS
775
Banco Santander
Spain
– -$3.06M -14,490 Closed
29 30
31
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