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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$436M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$314M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$215M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$209M |
| 5 |
TP
Third Point
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$438M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$239M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$230M |
| 4 |
FAM
Fred Alger Management
New York
|
-$138M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$107M |
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.