We are live on ! Find out more
ALGN icon

Align Technology
ALGN

862 hedge funds and large institutions have $29.3B invested in Align Technology in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 343 increasing their positions, 305 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $886M | Put options by funds: $396M

12% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 305

0.46% less ownership

Funds ownership: 86.65% → 86.18% (-0.46%)

7% less funds holding

Funds holding: 931 → 862 (-69)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

34% less capital invested

Capital invested by funds: $44.4B → $29.3B (-$15.1B)

38% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 162

Holders
862
Holders Change
-69
Holders Change %
-7.41%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
101
Increased
343
Reduced
305
Closed
162
Calls
$886M
Puts
$396M
Net Calls
+$491M
Net Calls Change
+$243M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$707M
2
BlackRock
BlackRock
New York
+$307M
3
Brown Advisory
Brown Advisory
Maryland
+$241M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$191M
5
CGI
Comgest Global Investors
France
+$171M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$544M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$458M
3
Jennison Associates
Jennison Associates
New York
-$385M
4
CP
Castleview Partners
Texas
-$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
401
Kestra Advisory Services
Texas
$1.4M +$711K +1,461 +83%
BTWM
402
Baker Tilly Wealth Management
Wisconsin
$1.4M +$200K +410 +15%
BBHC
403
Brown Brothers Harriman & Co
New York
$1.39M +$415K +852 +36%
ZCA
404
Zeke Capital Advisors
Pennsylvania
$1.39M +$1.55M +3,180 New
APG Asset Management
405
APG Asset Management
Netherlands
$1.38M -$2.53M -5,200 -60%
EGM
406
Engineers Gate Manager
New York
$1.36M +$1.19M +2,448 +362%
PCA
407
Pallas Capital Advisors
Massachusetts
$1.31M +$256K +525 +20%
JF
408
Jump Financial
Illinois
$1.28M +$1.07M +2,189 +289%
AC
409
Allstate Corporation
Illinois
$1.28M -$2.06M -4,227 -59%
AAM
410
Advisors Asset Management
Colorado
$1.28M -$26.3K -54 -2%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$186K -382 -12%
TSS
412
Two Sigma Securities
New York
$1.26M +$549K +1,128 +64%
PP
413
Paloma Partners
Connecticut
$1.25M +$599K +1,231 +75%
BSW
414
Buckingham Strategic Wealth
Missouri
$1.24M +$1.95K +4 +0.1%
SCM
415
Silvant Capital Management
Georgia
$1.24M -$403K -829 -23%
SFI
416
Siemens Fonds Invest
Germany
$1.21M – – –
Wealthfront Advisers
417
Wealthfront Advisers
California
$1.18M -$370K -761 -22%
CAN
418
Cetera Advisor Networks
California
$1.17M +$18.5K +38 +1%
LP
419
LMR Partners
United Kingdom
$1.17M +$1.31M +2,687 New
VPIM
420
Vanguard Personalized Indexing Management
California
$1.17M +$473K +971 +57%
AIP
421
Ameritas Investment Partners
Nebraska
$1.17M – – –
TAF
422
Tredje AP-fonden
Sweden
$1.17M – – –
DT
423
Diversified Trust
Tennessee
$1.16M -$1.46K -3 -0.1%
SSA
424
Schonfeld Strategic Advisors
New York
$1.13M -$2.64M -5,425 -68%
Simplex Trading
425
Simplex Trading
Illinois
$1.11M +$1.24M +2,538 New
15 16
17
18 19

ALGN Hedge Fund Activity: Q1 2022 in Review

862 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2022, worth a combined $29.3B — down 34% from $44.4B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of ALGN and 101 opened new positions — a net loss of 61 holders — while 305 trimmed existing stakes and 343 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $707M. The largest seller was JP Morgan Chase, cutting an estimated $544M.

  • 862 institutional investors held Align Technology (ALGN) as of Q1 2022, down from 931 in Q4 2021.
  • Funds reported $29.3B of Align Technology stock for Q1 2022, down 34% quarter-over-quarter.
  • 101 funds opened new Align Technology positions in Q1 2022 and 162 closed out, a net change of -61 holders.
  • The largest Align Technology buyer in Q1 2022 was T. Rowe Price Associates, an estimated $707M added.
  • The largest Align Technology seller in Q1 2022 was JP Morgan Chase, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2022.