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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 %
ECM
126
ExodusPoint Capital Management
New York
$14.8M 53,942 +52,082 +2,800%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M 53,692 +246 +0.5%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$14.3M 52,213 -54,106 -51%
RG
129
Redmile Group
California
$13.7M 50,082 +50,082 New
Aviva
130
Aviva
United Kingdom
$13.7M 50,068 +24,727 +98%
DAM
131
Deepwater Asset Management
Minnesota
$13.4M 48,981 +15,608 +47%
APG Asset Management
132
APG Asset Management
Netherlands
$13.4M 53,939 -3,831 -7%
Fidelity International
133
Fidelity International
Bermuda
$13.3M 48,460 +11,194 +30%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$13.3M 48,360 +11,983 +33%
OAM
135
Oppenheimer Asset Management
New York
$13M 47,357 -4,883 -9%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$12.7M 46,449 +44,343 +2,106%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$12.7M 46,222 -735 -2%
BA
138
Bridgewater Associates
Connecticut
$12.5M 45,486 -135,362 -75%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$12.3M 45,059 -8,965 -17%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$12.1M 44,000 +9,260 +27%
Swedbank
141
Swedbank
Sweden
$11.8M 43,245 -538 -1%
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$11.5M 41,946 – –
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$11.5M 41,928 +41,428 +8,286%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 41,687 – –
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$11.3M 41,368 +30,832 +293%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$11M 40,292 +2,695 +7%
Renaissance Technologies
147
Renaissance Technologies
New York
$11M 40,100 +39,000 +3,545%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$10.9M 39,918 +10,049 +34%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$10.9M 39,852 -1,918 -5%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$10.9M 39,793 -221 -0.6%
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