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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$38.2M 139,263 -4,106 -3%
UBS Group
77
UBS Group
Switzerland
$37.7M 137,681 -12,624 -8%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$37.3M 135,974 -44,068 -24%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$37M 135,193 -5,040 -4%
SEI Investments
80
SEI Investments
Pennsylvania
$36M 131,279 -770 -0.6%
FCM
81
Frontier Capital Management
Massachusetts
$35.9M 130,950 -29,516 -18%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$35M 127,657 +23,676 +23%
Citadel Advisors
83
Citadel Advisors
Florida
$34.7M 126,812 -316,659 -71%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$34.7M 126,717 -145,393 -53%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$32.4M 118,267 +2,191 +2%
DC
86
Davenport & Co
Virginia
$31.6M 114,671 +112,499 +5,180%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$31.4M 114,753 +75,753 +194%
Impax Asset Management Group
88
Impax Asset Management Group
United Kingdom
$31.3M 114,369 +45,070 +65%
National Pension Service
89
National Pension Service
South Korea
$30.7M 112,069 – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$29.4M 107,411 +101,708 +1,783%
PAM
91
Panagora Asset Management
Massachusetts
$29.3M 106,792 +99,449 +1,354%
Canada Life
92
Canada Life
Manitoba, Canada
$28.5M 104,416 +35,070 +51%
Fisher Asset Management
93
Fisher Asset Management
Washington
$27.9M 101,864 +96 +0.1%
Cerity Partners
94
Cerity Partners
New York
$27.5M 100,510 +17,556 +21%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$27.5M 100,286 +43,395 +76%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$27.4M 98,437 -14,388 -13%
US Bancorp
97
US Bancorp
Minnesota
$27.3M 99,458 -753 -0.8%
Citigroup
98
Citigroup
New York
$26.7M 97,442 +13,831 +17%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$25.6M 93,603 -139,771 -60%
Man Group
100
Man Group
United Kingdom
$25.4M 92,664 +92,664 New
2 3
4
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