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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
AWM
501
Apollon Wealth Management
South Carolina
$248K +$203K +902 New
FHA
502
Flagship Harbor Advisors
Massachusetts
$246K -$119K -529 -37%
GA
503
Greytown Advisors
Florida
$246K +$202K +895 New
CF
504
Copperwynd Financial
Arizona
$244K +$200K +888 New
CCA
505
Column Capital Advisors
Indiana
$243K +$47.7K +212 +31%
MME
506
Meag Munich Ergo
Germany
$240K -$186K -828 -49%
DWM
507
Dakota Wealth Management
Florida
$235K +$193K +855 New
WMA
508
Wealth Management Associates
New Jersey
$231K +$190K +843 New
CCG
509
Cypress Capital Group
Florida
$230K +$188K +837 New
ODCM
510
Old Dominion Capital Management
Virginia
$229K -$95.9K -426 -34%
HSA
511
HBK Sorce Advisory
Pennsylvania
$228K +$187K +829 New
IIM
512
Ipswich Investment Management
Massachusetts
$226K +$185K +822 New
SFA
513
Sequoia Financial Advisors
Ohio
$224K +$184K +815 New
ASN
514
Advisory Services Network
Georgia
$223K +$14K +62 +8%
RTC
515
Riverview Trust Company
Washington
$221K – – –
CCP
516
Corient Capital Partners
California
$220K +$181K +802 New
FNT
517
First Nebraska Trust
Nebraska
$220K +$180K +800 New
CIC
518
Crawford Investment Counsel
Georgia
$219K +$179K +797 New
SCA
519
Spearhead Capital Advisors
Florida
$215K +$177K +784 New
KMWM
520
Keudell/Morrison Wealth Management
Oregon
$209K +$172K +762 New
FPS
521
Fieldpoint Private Securities
Connecticut
$208K +$171K +758 New
MFW
522
Meristem Family Wealth
Minnesota
$207K +$170K +754 New
BIA
523
Biondo Investment Advisors
Pennsylvania
$206K +$169K +750 New
AWP
524
Ascent Wealth Partners
New York
$204K +$168K +745 New
EWM
525
Endurance Wealth Management
Rhode Island
$201K – – –
19 20
21
22 23

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.