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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
Bank of America
26
Bank of America
North Carolina
$370M -$2.67M -4,154 -0.7%
Fisher Asset Management
27
Fisher Asset Management
Washington
$354M +$67.3M +104,617 +24%
BCM
28
Bares Capital Management
Texas
$340M -$22.7M -35,377 -6%
CIP
29
Champlain Investment Partners
Vermont
$322M +$42M +65,251 +15%
Legal & General Group
30
Legal & General Group
United Kingdom
$322M -$34.5M -53,719 -10%
CS
31
Credit Suisse
Switzerland
$320M +$19.8M +30,844 +7%
Victory Capital Management
32
Victory Capital Management
Texas
$292M -$40M -62,239 -12%
UBS AM
33
UBS AM
Illinois
$271M +$20.1M +31,286 +8%
DGI
34
Disciplined Growth Investors
Minnesota
$270M -$8.29M -12,887 -3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$254M -$2.35M -3,660 -0.9%
Wells Fargo
36
Wells Fargo
California
$244M -$239M -371,067 -50%
Capital World Investors
37
Capital World Investors
California
$238M +$209M +325,112 +888%
Charles Schwab
38
Charles Schwab
California
$233M +$5.75M +8,944 +3%
TG
39
TCW Group
California
$219M -$4.13M -6,429 -2%
KBC Group
40
KBC Group
Belgium
$210M +$50.7M +78,816 +33%
PPA
41
Parametric Portfolio Associates
Washington
$205M -$5.39M -8,390 -3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$201M -$46.7M -72,620 -19%
TP
43
Third Point
New York
$197M +$193M +300,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$196M -$57.3M -89,048 -23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$188M -$7.65M -11,900 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$172M +$9.13M +14,205 +6%
Morgan Stanley
47
Morgan Stanley
New York
$171M -$7.72M -12,010 -4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$158M +$29.4M +45,767 +24%
ESCM
49
Echo Street Capital Management
New York
$139M +$11.7M +18,210 +9%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$135M +$5.51M +8,572 +4%
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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.