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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
ACM
926
Absolute Capital Management
Pennsylvania
$657 +$643 +1 New
MP
927
McDonald Partners
Ohio
$657 +$643 +1 New
WA
928
WestEnd Advisors
North Carolina
$657 +$643 +1 New
RTC
929
Riverview Trust Company
Washington
$529 – – –
FGAM
930
Financial Gravity Asset Management
Texas
$4 +$420K +653 +16,325%
Viking Global Investors
931
Viking Global Investors
Connecticut
– -$74.2M -111,570 Closed
Westfield Capital Management
932
Westfield Capital Management
Massachusetts
– -$66.8M -100,387 Closed
Two Sigma Investments
933
Two Sigma Investments
New York
– -$43.3M -67,340 Closed
AIM
934
Artemis Investment Management
United Kingdom
– -$43.9M -66,008 Closed
Point72 Asset Management
935
Point72 Asset Management
Connecticut
– -$33M -49,544 Closed
HM
936
HealthCor Management
New York
– -$31.1M -46,730 Closed
E
937
Ergoteles
New York
– -$26.4M -39,722 Closed
ACI
938
AMP Capital Investors
Australia
– -$20.5M -30,821 Closed
ECM
939
ExodusPoint Capital Management
New York
– -$19.3M -28,977 Closed
Voloridge Investment Management
940
Voloridge Investment Management
Florida
– -$13.1M -19,624 Closed
Nisa Investment Advisors
941
Nisa Investment Advisors
Missouri
– -$11.7K -17,639 Closed
MC
942
Maplelane Capital
New York
– -$11M -16,500 Closed
AAP
943
Ardsley Advisory Partners
Connecticut
– -$9.98M -15,000 Closed
ZIM
944
Zacks Investment Management
Illinois
– -$9.92M -14,908 Closed
PAMP
945
Polar Asset Management Partners
Ontario, Canada
– -$9.3M -13,971 Closed
MWVC
946
Morgens Waterfall Vintiadis & Co
New York
– -$6.09M -9,150 Closed
PCM
947
Penserra Capital Management
California
– -$5.5M -8,266 Closed
Simplex Trading
948
Simplex Trading
Illinois
– -$5.25M -8,159 Closed
GP
949
Geneva Partners
Wisconsin
– -$5.04M -7,572 Closed
QC
950
Quadrature Capital
United Kingdom
– -$4.83M -7,257 Closed
36 37
38
39 40

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.