Align Technology
ALGN
730 hedge funds and large institutions have $14.3B invested in Align Technology in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 260 reducing their positions, and 84 closing their positions.
55% more call options, than puts
Call options by funds: $411M | Put options by funds: $265M
1.31% more ownership
Funds ownership: 87.06% → 88.38% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 260
2% less funds holding
Funds holding: 747 → 730 (-17)
12% less capital invested
Capital invested by funds: $16.2B → $14.3B (-$1.92B)
12% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 84
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$68M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$60.4M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$57.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$75.9M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$61.1M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$47.7M |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$38M |
ALGN Hedge Fund Activity: Q3 2022 in Review
730 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q3 2022, worth a combined $14.3B — down 12% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of ALGN and 74 opened new positions — a net loss of 10 holders — while 260 trimmed existing stakes and 283 added.
The largest buyer was Vanguard Group, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.
- 730 institutional investors held Align Technology (ALGN) as of Q3 2022, down from 747 in Q2 2022.
- Funds reported $14.3B of Align Technology stock for Q3 2022, down 12% quarter-over-quarter.
- 74 funds opened new Align Technology positions in Q3 2022 and 84 closed out, a net change of -10 holders.
- The largest Align Technology buyer in Q3 2022 was Vanguard Group, an estimated $229M added.
- The largest Align Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2022.