Align Technology
ALGN
710 hedge funds and large institutions have $14.1B invested in Align Technology in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 245 increasing their positions, 282 reducing their positions, and 100 closing their positions.
47% more call options, than puts
Call options by funds: $392M | Put options by funds: $267M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $14.3B → $14.1B (-$251M)
5% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 100
3% less funds holding
Funds holding: 730 → 710 (-20)
2.93% less ownership
Funds ownership: 88.38% → 85.45% (-2.9%)
13% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$202M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$84.4M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$69.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$57.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$443M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$95.5M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$93.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.1M |
ALGN Hedge Fund Activity: Q4 2022 in Review
710 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2022, worth a combined $14.1B — down 1.8% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of ALGN and 95 opened new positions — a net loss of 5 holders — while 282 trimmed existing stakes and 245 added.
The largest buyer was Capital World Investors, adding an estimated $202M. The largest seller was Janus Henderson Group, cutting an estimated $443M.
- 710 institutional investors held Align Technology (ALGN) as of Q4 2022, down from 730 in Q3 2022.
- Funds reported $14.1B of Align Technology stock for Q4 2022, down 1.8% quarter-over-quarter.
- 95 funds opened new Align Technology positions in Q4 2022 and 100 closed out, a net change of -5 holders.
- The largest Align Technology buyer in Q4 2022 was Capital World Investors, an estimated $202M added.
- The largest Align Technology seller in Q4 2022 was Janus Henderson Group, an estimated $443M sold.
Based on aggregated 13F filings for Q4 2022.