Align Technology
ALGN
851 hedge funds and large institutions have $41B invested in Align Technology in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 341 increasing their positions, 266 reducing their positions, and 62 closing their positions.
79% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 62
28% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 266
12% more capital invested
Capital invested by funds: $36.6B → $41B (+$4.43B)
5% more funds holding
Funds holding: 813 → 851 (+38)
0.43% less ownership
Funds ownership: 85.47% → 85.03% (-0.43%)
12% less call options, than puts
Call options by funds: $709M | Put options by funds: $804M
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$211M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$152M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$135M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$432M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$185M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$141M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$129M |
| 5 |
BlackRock
New York
|
-$112M |
ALGN Hedge Fund Activity: Q2 2021 in Review
851 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2021, worth a combined $41B — up 12% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ALGN positions and 62 closed out — a net gain of 49 holders — while 341 added to existing stakes and 266 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $211M. The largest seller was T. Rowe Price Associates, cutting an estimated $432M.
- 851 institutional investors held Align Technology (ALGN) as of Q2 2021, up from 813 in Q1 2021.
- Funds reported $41B of Align Technology stock for Q2 2021, up 12% quarter-over-quarter.
- 111 funds opened new Align Technology positions in Q2 2021 and 62 closed out, a net change of +49 holders.
- The largest Align Technology buyer in Q2 2021 was Wellington Management Group, an estimated $211M added.
- The largest Align Technology seller in Q2 2021 was T. Rowe Price Associates, an estimated $432M sold.
Based on aggregated 13F filings for Q2 2021.