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Align Technology
ALGN

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: 769 → 772 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$264M
2
JP Morgan Chase
JP Morgan Chase
New York
+$113M
3
Invesco
Invesco
Georgia
+$73.4M
4
BlackRock
BlackRock
New York
+$70.9M
5
EPFB
Employees Provident Fund Board
Malaysia
+$66.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$275M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$101M
3
BCM
Bares Capital Management
Texas
-$95.8M
4
Sands Capital Management
Sands Capital Management
Virginia
-$75.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
151
Russell Investments Group
United Kingdom
$12.4M -$2.84M -8,918 -20%
2
152
2Xideas
Switzerland
$12.4M -$4.98M -15,634 -31%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$12.3M – – –
MSV
154
MN Services Vermogensbeheer
Netherlands
$12.3M -$669K -2,100 -6%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$12.1M -$771K -2,420 -7%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$11.9M -$2.14M -6,717 -17%
Fidelity International
157
Fidelity International
Bermuda
$11.9M -$366K -1,150 -3%
DAM
158
Deepwater Asset Management
Minnesota
$11.9M +$293K +921 +3%
EDRH
159
Edmond de Rothschild Holding
Switzerland
$11.8M -$6.39M -20,079 -37%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$11.8M +$1.5M +4,720 +16%
CAM
161
Congress Asset Management
Massachusetts
$11.5M -$436K -1,369 -4%
CM
162
Castleark Management
Illinois
$11.3M +$10.1M +31,830 New
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$11.1M +$1.63M +5,124 +19%
RG
164
Rathbones Group
United Kingdom
$10.9M -$41.4K -130 -0.4%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$10.9M +$1.2M +3,753 +14%
Asset Management One
166
Asset Management One
Japan
$10.6M -$232K -730 -2%
BCM
167
Brown Capital Management
Maryland
$10.5M +$1.33M +4,191 +16%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$10.5M +$1.69M +5,297 +22%
SBWIC
169
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.3M +$15K +47 +0.2%
NGM
170
North Growth Management
British Columbia, Canada
$10.3M – – –
Nomura Asset Management
171
Nomura Asset Management
Japan
$10.2M +$2.37M +7,439 +35%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$10.1M +$6.94M +21,809 +317%
TC
173
TownSquare Capital
Utah
$10.1M +$372K +1,169 +4%
LIC
174
Laurus Investment Counsel
Canada
$10M -$9.55K -30 -0.1%
KBC Group
175
KBC Group
Belgium
$9.72M -$12.2M -38,337 -58%
5 6
7
8 9

ALGN Hedge Fund Activity: Q2 2023 in Review

772 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2023, worth a combined $23.9B — up 6.2% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ALGN positions and 83 closed out — a net gain of 6 holders — while 242 added to existing stakes and 315 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $264M. The largest seller was Citadel Advisors, cutting an estimated $275M.

  • 772 institutional investors held Align Technology (ALGN) as of Q2 2023, up from 769 in Q1 2023.
  • Funds reported $23.9B of Align Technology stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 89 funds opened new Align Technology positions in Q2 2023 and 83 closed out, a net change of +6 holders.
  • The largest Align Technology buyer in Q2 2023 was Wellington Management Group, an estimated $264M added.
  • The largest Align Technology seller in Q2 2023 was Citadel Advisors, an estimated $275M sold.

Based on aggregated 13F filings for Q2 2023.