Align Technology
ALGN
861 hedge funds and large institutions have $29.4B invested in Align Technology in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 303 reducing their positions, and 162 closing their positions.
124% more call options, than puts
Call options by funds: $886M | Put options by funds: $396M
14% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 303
0.3% less ownership
Funds ownership: 86.19% → 85.9% (-0.3%)
8% less funds holding
Funds holding: 931 → 861 (-70)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
34% less capital invested
Capital invested by funds: $44.6B → $29.4B (-$15.3B)
38% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$707M |
| 2 |
BlackRock
New York
|
+$307M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$241M |
| 4 |
Janus Henderson Group
London,
|
+$191M |
| 5 |
CGI
Comgest Global Investors
Paris,
France
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$544M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$458M |
| 3 |
Jennison Associates
New York
|
-$385M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$239M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$226M |
ALGN Hedge Fund Activity: Q1 2022 in Review
861 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2022, worth a combined $29.4B — down 34% from $44.6B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of ALGN and 100 opened new positions — a net loss of 62 holders — while 303 trimmed existing stakes and 344 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $707M. The largest seller was JP Morgan Chase, cutting an estimated $544M.
- 861 institutional investors held Align Technology (ALGN) as of Q1 2022, down from 931 in Q4 2021.
- Funds reported $29.4B of Align Technology stock for Q1 2022, down 34% quarter-over-quarter.
- 100 funds opened new Align Technology positions in Q1 2022 and 162 closed out, a net change of -62 holders.
- The largest Align Technology buyer in Q1 2022 was T. Rowe Price Associates, an estimated $707M added.
- The largest Align Technology seller in Q1 2022 was JP Morgan Chase, an estimated $544M sold.
Based on aggregated 13F filings for Q1 2022.