Align Technology
ALGN
853 hedge funds and large institutions have $41B invested in Align Technology in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 342 increasing their positions, 265 reducing their positions, and 61 closing their positions.
82% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 61
29% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 265
12% more capital invested
Capital invested by funds: $36.6B → $41B (+$4.45B)
5% more funds holding
Funds holding: 814 → 853 (+39)
0.56% less ownership
Funds ownership: 85.36% → 84.8% (-0.56%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
16% less call options, than puts
Call options by funds: $711M | Put options by funds: $847M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$211M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$152M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$432M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$185M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$141M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$129M |
| 5 |
BlackRock
New York
|
-$112M |
ALGN Hedge Fund Activity: Q2 2021 in Review
853 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2021, worth a combined $41B — up 12% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ALGN positions and 61 closed out — a net gain of 50 holders — while 342 added to existing stakes and 265 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $211M. The largest seller was T. Rowe Price Associates, cutting an estimated $432M.
- 853 institutional investors held Align Technology (ALGN) as of Q2 2021, up from 814 in Q1 2021.
- Funds reported $41B of Align Technology stock for Q2 2021, up 12% quarter-over-quarter.
- 111 funds opened new Align Technology positions in Q2 2021 and 61 closed out, a net change of +50 holders.
- The largest Align Technology buyer in Q2 2021 was Wellington Management Group, an estimated $211M added.
- The largest Align Technology seller in Q2 2021 was T. Rowe Price Associates, an estimated $432M sold.
Based on aggregated 13F filings for Q2 2021.