We are live on ! Find out more
ALGN icon

Align Technology
ALGN

631 hedge funds and large institutions have $19B invested in Align Technology in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $12B → $19B (+$7.01B)

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 611 → 631 (+20)

0.5% more ownership

Funds ownership: 87.28% → 87.77% (+0.5%)

13% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 239

16% less call options, than puts

Call options by funds: $323M | Put options by funds: $383M

Holders
631
Holders Change
+20
Holders Change %
+3.27%
% of All Funds
12.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
102
Increased
208
Reduced
239
Closed
76
Calls
$323M
Puts
$383M
Net Calls
-$59.6M
Net Calls Change
-$31.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$266M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$121M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$119M
4
American Century Companies
American Century Companies
Missouri
+$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$98M

Top Sellers

1
BlackRock
BlackRock
New York
-$229M
2
Renaissance Technologies
Renaissance Technologies
New York
-$164M
3
Goldman Sachs
Goldman Sachs
New York
-$82M
4
VM
Valinor Management
New York
-$67.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
426
Gotham Asset Management
New York
$429K -$602K -2,672 -63%
PAG
427
Private Advisor Group
New Jersey
$428K -$53.8K -239 -13%
TRCT
428
Tower Research Capital (TRC)
New York
$428K +$351K +1,559 New
APA
429
American Portfolios Advisors
New York
$425K +$4.28K +19 +1%
VI
430
Vestcor Inc
New Brunswick, Canada
$419K -$2.03K -9 -0.6%
HCM
431
Howland Capital Management
Massachusetts
$414K +$340K +1,509 New
RHBC
432
R.H. Bluestein & Co
Michigan
$412K – – –
NSEDCP
433
NJ State Employees Deferred Compensation Plan
New Jersey
$412K +$338K +1,500 New
LNC
434
Lincoln National Corp
Pennsylvania
$410K -$10.6K -47 -3%
QCMC
435
Quantum Capital Management (California)
California
$400K -$6.08K -27 -2%
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$392K +$10.8K +48 +3%
V
437
Veritable
Delaware
$389K -$42.6K -189 -12%
MWNA
438
Marshall Wace North America
New York
$388K +$318K +1,412 New
SWM
439
SVA Wealth Management
Wisconsin
$385K +$316K +1,402 New
OIA
440
Optimum Investment Advisors
Illinois
$384K – – –
MFAM
441
Motley Fool Asset Management
Virginia
$377K +$309K +1,374 New
EMG
442
ETF Managers Group
New Jersey
$369K +$95.7K +425 +44%
EAM
443
Erste Asset Management
Austria
$364K -$158K -700 -35%
IWS
444
Insight Wealth Strategies
California
$363K +$297K +1,321 New
GFP
445
Gryphon Financial Partners
Ohio
$361K -$49.5K -220 -14%
ETC
446
Exchange Traded Concepts
Oklahoma
$353K +$5.18K +23 +2%
ECM
447
Everence Capital Management
Indiana
$351K – – –
GIA
448
Granite Investment Advisors
New Hampshire
$343K +$20.3K +90 +8%
CSS
449
Cubist Systematic Strategies
Connecticut
$341K -$4.85M -21,532 -95%
WAM
450
Wealthspire Advisors (Maryland)
Maryland
$337K +$277K +1,228 New
16 17
18
19 20

ALGN Hedge Fund Activity: Q2 2020 in Review

631 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2020, worth a combined $19B — up 59% from $12B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ALGN positions and 76 closed out — a net gain of 26 holders — while 208 added to existing stakes and 239 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was BlackRock, cutting an estimated $229M.

  • 631 institutional investors held Align Technology (ALGN) as of Q2 2020, up from 611 in Q1 2020.
  • Funds reported $19B of Align Technology stock for Q2 2020, up 59% quarter-over-quarter.
  • 102 funds opened new Align Technology positions in Q2 2020 and 76 closed out, a net change of +26 holders.
  • The largest Align Technology buyer in Q2 2020 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Align Technology seller in Q2 2020 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2020.