We are live on ! Find out more
ALGN icon

Align Technology

772 hedge funds and large institutions have $23.9B invested in Align Technology in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 242 increasing their positions, 315 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $22.5B → $23.9B (+$1.39B)

7% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 83

0.41% more ownership

Funds ownership: 87.79%88.19% (+0.41%)

0% more funds holding

Funds holding: 769772 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less call options, than puts

Call options by funds: $408M | Put options by funds: $458M

23% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 315

Holders
772
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
89
Increased
242
Reduced
315
Closed
83
Calls
$408M
Puts
$458M
Net Calls
-$49.5M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$50.8M +$15.2M +47,749 +50%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$50.4M +$9.71M +30,490 +27%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$49.6M +$5.42M +17,033 +14%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$49.3M +$7.55M +23,710 +21%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$48.9M +$1.73M +5,428 +4%
ACH
81
ArrowMark Colorado Holdings
Colorado
$45.9M +$2.25M +7,073 +6%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$44M -$6.46M -20,292 -14%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$42.3M -$1.77M -5,559 -4%
FMI
84
Factory Mutual Insurance
Massachusetts
$40.1M +$4.55M +14,300 +14%
Jane Street
85
Jane Street
New York
$39.9M +$22.2M +69,574 +160%
National Pension Service
86
National Pension Service
South Korea
$38.8M -$2.37M -7,436 -6%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$38.6M -$101M -316,931 -74%
First Trust Advisors
88
First Trust Advisors
Illinois
$37.7M -$663K -2,082 -2%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$35.9M +$26.9M +84,505 +493%
US Bancorp
90
US Bancorp
Minnesota
$35.4M -$256K -805 -0.8%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$34.4M -$11.7M -36,666 -27%
AQR Capital Management
92
AQR Capital Management
Connecticut
$34M +$4.28M +13,453 +16%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$33.5M +$996K +3,129 +3%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$33M +$17.5M +55,069 +144%
Impax Asset Management Group
95
Impax Asset Management Group
United Kingdom
$32.9M +$29.7M +93,136 New
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.7M -$380K -1,193 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$32.6M +$90.1K +283 +0.3%
Citigroup
98
Citigroup
New York
$32.5M +$3.69M +11,573 +14%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$31.6M +$12.8M +40,298 +82%
Principal Financial Group
100
Principal Financial Group
Iowa
$31.4M -$481K -1,509 -2%