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Align Technology
ALGN

862 hedge funds and large institutions have $29.3B invested in Align Technology in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 343 increasing their positions, 305 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $886M | Put options by funds: $396M

12% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 305

0.46% less ownership

Funds ownership: 86.65% → 86.18% (-0.46%)

7% less funds holding

Funds holding: 931 → 862 (-69)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

34% less capital invested

Capital invested by funds: $44.4B → $29.3B (-$15.1B)

38% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 162

Holders
862
Holders Change
-69
Holders Change %
-7.41%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
101
Increased
343
Reduced
305
Closed
162
Calls
$886M
Puts
$396M
Net Calls
+$491M
Net Calls Change
+$243M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$707M
2
BlackRock
BlackRock
New York
+$307M
3
Brown Advisory
Brown Advisory
Maryland
+$241M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$191M
5
CGI
Comgest Global Investors
France
+$171M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$544M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$458M
3
Jennison Associates
Jennison Associates
New York
-$385M
4
CP
Castleview Partners
Texas
-$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
851
HWG Holdings
Texas
$1K +$973 +2 New
IUHSA
852
Itau Unibanco Holding S.A.
Brazil
$1K +$973 +2 New
BFEC
853
Benjamin F. Edwards & Company
Missouri
$1K +$1.46K +3 New
GKIM
854
GW&K Investment Management
Massachusetts
$1K +$1.46K +3 New
ED
855
Exane Derivatives
France
$436 – – –
FGAM
856
Financial Gravity Asset Management
Texas
$2 -$108K -221 -34%
Winslow Capital Management
857
Winslow Capital Management
Minnesota
– -$458M -696,185 Closed
TP
858
Third Point
New York
– -$197M -300,000 Closed
HCM
859
Hitchwood Capital Management
New York
– -$84.8M -129,000 Closed
CA
860
Capitolis Advisors
New York
– -$36.1M -54,936 Closed
FA
861
FDx Advisors
Illinois
– -$28.9M -44,014 Closed
SI
862
Sofinnova Investments
California
– -$25.1M -38,159 Closed
Capital Fund Management (CFM)
863
Capital Fund Management (CFM)
France
– -$18.9M -28,790 Closed
VIMU
864
Veritas Investment Management (UK)
United Kingdom
– -$18.2M -27,673 Closed
PCH
865
Polar Capital Holdings
United Kingdom
– -$18K -27,400 Closed
SGAM
866
Smith Group Asset Management
Texas
– -$17.3M -26,320 Closed
CPC
867
Cookson Peirce & Co
Pennsylvania
– -$15.1M -22,989 Closed
CM
868
Churchill Management
California
– -$5.6M -8,518 Closed
NG
869
NWK Group
California
– -$4.86M -7,390 Closed
KJHP
870
K.J. Harrison & Partners
Ontario, Canada
– -$4.61M -7,000 Closed
CCP
871
Cunning Capital Partners
North Carolina
– -$3.99M -6,075 Closed
Marshall Wace
872
Marshall Wace
United Kingdom
– -$3.94M -5,997 Closed
CM
873
Crestline Management
Texas
– -$3.61M -5,489 Closed
SCM
874
Southport Capital Management
Tennessee
– -$2.89M -4,402 Closed
NFAM
875
North Fourth Asset Management
New Jersey
– -$2.63M -4,000 Closed
33 34
35
36 37

ALGN Hedge Fund Activity: Q1 2022 in Review

862 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2022, worth a combined $29.3B — down 34% from $44.4B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of ALGN and 101 opened new positions — a net loss of 61 holders — while 305 trimmed existing stakes and 343 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $707M. The largest seller was JP Morgan Chase, cutting an estimated $544M.

  • 862 institutional investors held Align Technology (ALGN) as of Q1 2022, down from 931 in Q4 2021.
  • Funds reported $29.3B of Align Technology stock for Q1 2022, down 34% quarter-over-quarter.
  • 101 funds opened new Align Technology positions in Q1 2022 and 162 closed out, a net change of -61 holders.
  • The largest Align Technology buyer in Q1 2022 was T. Rowe Price Associates, an estimated $707M added.
  • The largest Align Technology seller in Q1 2022 was JP Morgan Chase, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2022.