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Align Technology
ALGN

Overview Fund Activity

778 hedge funds and large institutions have $18B invested in Align Technology in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 268 increasing their positions, 301 reducing their positions, and 112 closing their positions.

Holders
778
Holders Change
-21
Holders Change %
-2.63%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
101
Increased
268
Reduced
301
Closed
112
Calls
$580M
Puts
$645M
Net Calls
-$65.2M
Net Calls Change
-$89.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$675M
2
BlackRock
2
BlackRock
New York
$2B
3
Millennium Management
3
Millennium Management
New York
$212M
4
Brown Advisory
4
Brown Advisory
Maryland
$413M
5
Macquarie Group
5
Macquarie Group
Australia
$124M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$622M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$493M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.7M
5
Polen Capital Management
5
Polen Capital Management
Florida
$347M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
801
UBS O'Connor
Illinois
– – -5,300 Closed
ECM
802
Element Capital Management
New York
– – -5,202 Closed
PFM
803
Patton Fund Management
Texas
– – -5,142 Closed
ZIM
804
Zacks Investment Management
Illinois
– – -4,725 Closed
SC
805
Scotia Capital
Ontario, Canada
– – -4,209 Closed
FRM
806
Fox Run Management
Connecticut
– – -3,978 Closed
PMEF
807
Point72 Middle East FZE
United Arab Emirates
– – -3,764 Closed
Simplex Trading
808
Simplex Trading
Illinois
– – -3,693 Closed
PCMU
809
Paragon Capital Management (Utah)
Utah
– – -3,630 Closed
ESCM
810
Echo Street Capital Management
New York
– – -3,448 Closed
NICM
811
Neo Ivy Capital Management
New York
– – -3,412 Closed
CL
812
CIM LLC
New York
– – -2,886 Closed
VCA
813
Verdence Capital Advisors
Maryland
– – -2,789 Closed
LCGC
814
Legacy Capital Group California
California
– – -2,788 Closed
Voloridge Investment Management
815
Voloridge Investment Management
Florida
– – -2,453 Closed
BAAM
816
Baker Avenue Asset Management
California
– – -2,179 Closed
FHB
817
First Hawaiian Bank
Hawaii
– – -2,104 Closed
HWAM
818
Hennion & Walsh Asset Management
New Jersey
– – -2,075 Closed
FAM
819
Fred Alger Management
New York
– – -2,041 Closed
CIA
820
Choate Investment Advisors
Massachusetts
– – -2,019 Closed
MHP
821
Manatuck Hill Partners
Connecticut
– – -2,000 Closed
BBA
822
Baader Bank Aktiengesellschaft
Germany
– – -1,850 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
823
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -1,794 Closed
IA
824
Inspire Advisors
Idaho
– – -1,665 Closed
RC
825
Roundview Capital
New Jersey
– – -1,557 Closed
31 32
33
34 35