Align Technology
ALGN
814 hedge funds and large institutions have $36.6B invested in Align Technology in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 293 increasing their positions, 299 reducing their positions, and 92 closing their positions.
24% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 92
2% more funds holding
Funds holding: 800 → 814 (+14)
1% more capital invested
Capital invested by funds: $36.2B → $36.6B (+$414M)
0.49% less ownership
Funds ownership: 85.85% → 85.36% (-0.49%)
2% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 299
4% less call options, than puts
Call options by funds: $524M | Put options by funds: $547M
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$266M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$182M |
| 3 |
BlackRock
New York
|
+$181M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$150M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$572M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$562M |
| 3 |
Renaissance Technologies
New York
|
-$222M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$138M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
ALGN Hedge Fund Activity: Q1 2021 in Review
814 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2021, worth a combined $36.6B — up 1.1% from $36.2B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new ALGN positions and 92 closed out — a net gain of 22 holders — while 293 added to existing stakes and 299 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $266M. The largest seller was Polen Capital Management, cutting an estimated $572M.
- 814 institutional investors held Align Technology (ALGN) as of Q1 2021, up from 800 in Q4 2020.
- Funds reported $36.6B of Align Technology stock for Q1 2021, up 1.1% quarter-over-quarter.
- 114 funds opened new Align Technology positions in Q1 2021 and 92 closed out, a net change of +22 holders.
- The largest Align Technology buyer in Q1 2021 was JP Morgan Chase, an estimated $266M added.
- The largest Align Technology seller in Q1 2021 was Polen Capital Management, an estimated $572M sold.
Based on aggregated 13F filings for Q1 2021.