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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 %
ASRS
201
Arizona State Retirement System
Arizona
$5.48M 19,982 +150 +0.8%
AB
202
Amalgamated Bank
New York
$5.42M 19,776 -808 -4%
SOMRS
203
State of Michigan Retirement System
Michigan
$5.34M 19,500 – –
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$5.34M 19,485 +6,385 +49%
Lazard Asset Management
205
Lazard Asset Management
New York
$5.1M 18,619 -4,419 -19%
Nomura Asset Management
206
Nomura Asset Management
Japan
$5M 18,260 -10,709 -37%
UIM
207
USS Investment Management
United Kingdom
$4.95M 18,043 – –
Franklin Resources
208
Franklin Resources
California
$4.9M 17,883 -2,145 -11%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$4.89M 17,849 +436 +3%
Corient Private Wealth
210
Corient Private Wealth
Florida
$4.86M 17,752 -15,558 -47%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$4.64M 16,929 -12,368 -42%
Osaic Holdings
212
Osaic Holdings
Arizona
$4.6M 16,774 -12,330 -42%
IDP
213
In-Depth Partners
Florida
$4.6M 16,774 – –
UCFA
214
United Capital Financial Advisors
Texas
$4.55M 16,620 +2,667 +19%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$4.32M 15,755 -3,053 -16%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$4.31M 15,714 -1,035 -6%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$4.3M 15,698 -397 -2%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$4.3M 15,682 -1,263 -7%
BPC
219
Banque Pictet & Cie
Switzerland
$4.29M 15,668 -4,074 -21%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.27M 15,598 +1,287 +9%
MWM
221
Modera Wealth Management
New Jersey
$4.25M 15,528 +1,218 +9%
EAM
222
Erste Asset Management
Austria
$4.23M 15,288 – –
Vontobel Holding
223
Vontobel Holding
Switzerland
$4.22M 15,409 +5,941 +63%
II
224
IFM Investors
Australia
$4.21M 15,346 -182 -1%
EAM
225
EFG Asset Management
Oregon
$4.19M 15,293 +2,098 +16%
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