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Align Technology
ALGN

931 hedge funds and large institutions have $44.4B invested in Align Technology in 2021 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 339 increasing their positions, 304 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 94

30% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $818M

12% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 304

5% more funds holding

Funds holding: 885 → 931 (+46)

1.64% more ownership

Funds ownership: 85% → 86.65% (+1.6%)

0% less capital invested

Capital invested by funds: $44.4B → $44.4B (-$4.42M)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
931
Holders Change
+46
Holders Change %
+5.2%
% of All Funds
14.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
153
Increased
339
Reduced
304
Closed
94
Calls
$1.07B
Puts
$818M
Net Calls
+$247M
Net Calls Change
+$522M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$436M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$314M
3
MCM
Melvin Capital Management
New York
+$215M
4
Capital World Investors
Capital World Investors
California
+$209M
5
TP
Third Point
New York
+$193M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$438M
2
Wells Fargo
Wells Fargo
California
-$239M
3
Sands Capital Management
Sands Capital Management
Virginia
-$230M
4
FAM
Fred Alger Management
New York
-$138M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
351
Corient Capital Partners
California
$3.04M +$184K +286 +7%
KRS
352
Kentucky Retirement Systems
Kentucky
$3.01M +$220K +342 +8%
MNBTD
353
Moody National Bank Trust Division
Texas
$2.98M -$8.6M -13,370 -75%
LFM
354
LGT Fund Management
Liechtenstein
$2.96M +$2.89M +4,500 New
GAM
355
Gotham Asset Management
New York
$2.93M -$1.15M -1,789 -29%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$2.92M -$193K -300 -6%
SCM
357
Southport Capital Management
Tennessee
$2.89M +$2.83M +4,402 New
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$2.89M +$408K +634 +17%
DILIC
359
Dai-ichi Life Insurance Company
Japan
$2.89M – – –
AIM
360
Achmea Investment Management
Netherlands
$2.86M +$2.8M +4,357 New
CG
361
Cutler Group
California
$2.83M +$2.28M +3,550 +473%
YWP
362
YorkBridge Wealth Partners
New York
$2.81M +$65.6K +102 +2%
ETC
363
Exchange Traded Concepts
Oklahoma
$2.81M -$176K -274 -6%
Creative Planning
364
Creative Planning
Kansas
$2.81M +$106K +165 +4%
EB
365
Eastern Bank
Massachusetts
$2.76M – – –
CSS
366
Cubist Systematic Strategies
Connecticut
$2.72M -$2.84M -4,425 -52%
SPIA
367
Steward Partners Investment Advisory
New York
$2.71M +$69.4K +108 +3%
SIAP
368
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.7M -$132K -206 -5%
SAM
369
Silvercrest Asset Management
New York
$2.7M -$116K -181 -4%
AA
370
ALPS Advisors
Colorado
$2.69M +$131K +203 +5%
IMRF
371
Illinois Municipal Retirement Fund
Illinois
$2.69M -$2.31M -3,599 -47%
IAIM
372
Industrial Alliance Investment Management
Quebec, Canada
$2.69M +$2.63M +4,094 New
NFAM
373
North Fourth Asset Management
New Jersey
$2.63M +$2.57M +4,000 New
CCM
374
Canal Capital Management
Virginia
$2.51M +$98.4K +153 +4%
TI
375
Trexquant Investment
Connecticut
$2.5M +$817K +1,271 +50%
13 14
15
16 17

ALGN Hedge Fund Activity: Q4 2021 in Review

931 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2021, worth a combined $44.4B — down 0.01% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new ALGN positions and 94 closed out — a net gain of 59 holders — while 339 added to existing stakes and 304 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $436M. The largest seller was Wellington Management Group, cutting an estimated $438M.

  • 931 institutional investors held Align Technology (ALGN) as of Q4 2021, up from 885 in Q3 2021.
  • Funds reported $44.4B of Align Technology stock for Q4 2021, down 0.01% quarter-over-quarter.
  • 153 funds opened new Align Technology positions in Q4 2021 and 94 closed out, a net change of +59 holders.
  • The largest Align Technology buyer in Q4 2021 was AllianceBernstein, an estimated $436M added.
  • The largest Align Technology seller in Q4 2021 was Wellington Management Group, an estimated $438M sold.

Based on aggregated 13F filings for Q4 2021.