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Align Technology
ALGN

769 hedge funds and large institutions have $22.5B invested in Align Technology in 2023 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 270 increasing their positions, 263 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 73

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

60% more capital invested

Capital invested by funds: $14.1B → $22.5B (+$8.42B)

31% more call options, than puts

Call options by funds: $666M | Put options by funds: $508M

8% more funds holding

Funds holding: 710 → 769 (+59)

2.34% more ownership

Funds ownership: 85.45% → 87.79% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 263

Holders
769
Holders Change
+59
Holders Change %
+8.31%
% of All Funds
12.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
145
Increased
270
Reduced
263
Closed
73
Calls
$666M
Puts
$508M
Net Calls
+$158M
Net Calls Change
+$33.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$799M
2
Citadel Advisors
Citadel Advisors
Florida
+$280M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$146M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$126M
5
Millennium Management
Millennium Management
New York
+$90.6M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$166M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$109M
4
Sands Capital Management
Sands Capital Management
Virginia
-$108M
5
CGI
Comgest Global Investors
France
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
176
DnB Asset Management
Norway
$8.98M +$22.4K +76 +0.3%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$8.78M -$2.79M -9,458 -26%
BCM
178
Brown Capital Management
Maryland
$8.55M +$503K +1,705 +7%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$8.51M +$1.24M +4,195 +20%
AIG
180
American International Group
New York
$8.48M -$9.15K -31 -0.1%
SAM
181
Storebrand Asset Management
Norway
$8.25M -$334K -1,132 -4%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$8.17M -$1.98M -6,721 -22%
GCM
183
Geneva Capital Management
Wisconsin
$8.15M -$3.28M -11,122 -31%
HFS
184
Hantz Financial Services
Michigan
$8.13M +$80.5K +273 +1%
AT
185
AMF Tjänstepension
Sweden
$8.09M – – –
GC
186
Guggenheim Capital
Illinois
$7.89M -$42.2K -143 -0.6%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$7.86M -$683K -2,314 -9%
IHAM
188
Integral Health Asset Management
New York
$7.35M +$6.49M +22,000 New
ASRS
189
Arizona State Retirement System
Arizona
$7.21M +$168K +571 +3%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$7.17M -$532K -1,804 -8%
LPL Financial
191
LPL Financial
California
$7.15M +$68.2K +231 +1%
Nomura Asset Management
192
Nomura Asset Management
Japan
$7.12M +$78.8K +267 +1%
MIM
193
MetLife Investment Management
New Jersey
$7.09M -$8.26K -28 -0.1%
DZ Bank
194
DZ Bank
Germany
$7.08M +$6M +20,346 +2,382%
ECM
195
ExodusPoint Capital Management
New York
$7.06M +$6.23M +21,129 New
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$7.01M +$956K +3,242 +18%
FA
197
FDx Advisors
Illinois
$6.94M – – –
JSP
198
Jackson Square Partners
California
$6.82M -$5.31M -18,003 -47%
AB
199
Amalgamated Bank
New York
$6.79M +$67K +227 +1%
SOMRS
200
State of Michigan Retirement System
Michigan
$6.65M +$59K +200 +1%
6 7
8
9 10

ALGN Hedge Fund Activity: Q1 2023 in Review

769 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2023, worth a combined $22.5B — up 60% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ALGN positions and 73 closed out — a net gain of 72 holders — while 270 added to existing stakes and 263 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $799M. The largest seller was Harding Loevner, cutting an estimated $166M.

  • 769 institutional investors held Align Technology (ALGN) as of Q1 2023, up from 710 in Q4 2022.
  • Funds reported $22.5B of Align Technology stock for Q1 2023, up 60% quarter-over-quarter.
  • 145 funds opened new Align Technology positions in Q1 2023 and 73 closed out, a net change of +72 holders.
  • The largest Align Technology buyer in Q1 2023 was JP Morgan Chase, an estimated $799M added.
  • The largest Align Technology seller in Q1 2023 was Harding Loevner, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2023.