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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 %
Walleye Trading
151
Walleye Trading
New York
$10.7M 39,203 +39,203 New
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$10.7M 39,052 -2,136 -5%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$10.4M 38,134 +7,665 +25%
TI
154
Trexquant Investment
Connecticut
$10.4M 37,838 +2,883 +8%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M 37,443 +500 +1%
DIA
156
Davidson Investment Advisors
Montana
$10.1M 36,724 +51 +0.1%
SBWIC
157
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.99M 36,462 +7,020 +24%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$9.9M 36,139 +4,446 +14%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$9.73M 35,500 +26,700 +303%
IC
160
IEQ Capital
California
$9.72M 35,479 -99 -0.3%
2
161
2Xideas
Switzerland
$9.7M 35,410 +468 +1%
American Century Companies
162
American Century Companies
Missouri
$9.58M 34,947 +21,490 +160%
MSV
163
MN Services Vermogensbeheer
Netherlands
$9.55M 34,838 +100 +0.3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$9.53M 34,780 +330 +1%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$9.53M 34,238 +19,641 +135%
Victory Capital Management
166
Victory Capital Management
Texas
$9.48M 34,614 -44,839 -56%
Stifel Financial
167
Stifel Financial
Missouri
$9.22M 33,638 -14,615 -30%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.18M 33,518 +1,909 +6%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$9.14M 33,344 +5,759 +21%
NGM
170
North Growth Management
British Columbia, Canada
$9.1M 33,000 +4,000 +14%
QT
171
Quantbot Technologies
New York
$8.59M 31,366 +28,031 +841%
IHAM
172
Integral Health Asset Management
New York
$8.22M 30,000 +30,000 New
BCM
173
Brown Capital Management
Maryland
$8.07M 29,466 +363 +1%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$7.97M 29,095 -3,365 -10%
Asset Management One
175
Asset Management One
Japan
$7.95M 28,726 -1,593 -5%
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