Align Technology
ALGN
747 hedge funds and large institutions have $16.2B invested in Align Technology in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 291 increasing their positions, 275 reducing their positions, and 180 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 275
0.88% more ownership
Funds ownership: 86.18% → 87.06% (+0.88%)
9% less call options, than puts
Call options by funds: $366M | Put options by funds: $403M
13% less funds holding
Funds holding: 862 → 747 (-115)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
45% less capital invested
Capital invested by funds: $29.3B → $16.2B (-$13.1B)
56% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$423M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$187M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$179M |
| 4 |
Morgan Stanley
New York
|
+$133M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$234M |
| 2 |
Jennison Associates
New York
|
-$182M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$173M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$154M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$120M |
ALGN Hedge Fund Activity: Q2 2022 in Review
747 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2022, worth a combined $16.2B — down 45% from $29.3B a quarter earlier.
Sellers outnumbered buyers: 180 funds closed out of ALGN and 80 opened new positions — a net loss of 100 holders — while 275 trimmed existing stakes and 291 added.
The largest buyer was Vanguard Group, adding an estimated $423M. The largest seller was BlackRock, cutting an estimated $234M.
- 747 institutional investors held Align Technology (ALGN) as of Q2 2022, down from 862 in Q1 2022.
- Funds reported $16.2B of Align Technology stock for Q2 2022, down 45% quarter-over-quarter.
- 80 funds opened new Align Technology positions in Q2 2022 and 180 closed out, a net change of -100 holders.
- The largest Align Technology buyer in Q2 2022 was Vanguard Group, an estimated $423M added.
- The largest Align Technology seller in Q2 2022 was BlackRock, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2022.