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Align Technology
ALGN

767 hedge funds and large institutions have $15.7B invested in Align Technology in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 304 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.49% less ownership

Funds ownership: 87.89% → 86.41% (-1.5%)

6% less funds holding

Funds holding: 817 → 767 (-50)

17% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 304

27% less capital invested

Capital invested by funds: $21.6B → $15.7B (-$5.91B)

32% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 131

33% less call options, than puts

Call options by funds: $251M | Put options by funds: $373M

Holders
767
Holders Change
-50
Holders Change %
-6.12%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
89
Increased
252
Reduced
304
Closed
131
Calls
$251M
Puts
$373M
Net Calls
-$123M
Net Calls Change
+$171M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$317M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
BlackRock
BlackRock
New York
+$81.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$377M
2
Polen Capital Management
Polen Capital Management
Florida
-$333M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$240M
4
Holocene Advisors
Holocene Advisors
New York
-$141M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$81.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B +$27.2M +97,635 +1%
BlackRock
2
BlackRock
New York
$1.92B +$81.3M +292,187 +4%
State Street
3
State Street
Massachusetts
$750M +$14.6M +52,381 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M +$210M +755,651 +75%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416M +$2.48M +8,907 +0.5%
Sands Capital Management
6
Sands Capital Management
Virginia
$317M -$12.5M -44,942 -3%
Capital World Investors
7
Capital World Investors
California
$304M +$171K +616 +0%
Brown Advisory
8
Brown Advisory
Maryland
$283M -$15.3M -54,873 -4%
N
9
Nuveen
North Carolina
$283M -$9.81M -35,228 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$277M +$4.33M +15,540 +1%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$277M +$3.04M +10,919 +1%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$275M +$317M +1,137,623 New
Morgan Stanley
13
Morgan Stanley
New York
$238M +$2.05M +7,360 +0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$231M -$377M -1,354,175 -59%
AllianceBernstein
15
AllianceBernstein
Tennessee
$222M -$240M -862,430 -48%
Norges Bank
16
Norges Bank
Norway
$216M +$8.25M +29,641 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$206M +$119M +427,247 +100%
Invesco
18
Invesco
Georgia
$202M +$28.1M +101,093 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$201M +$66.1M +237,496 +40%
BCM
20
Bares Capital Management
Texas
$186M -$13.6M -48,737 -6%
DGI
21
Disciplined Growth Investors
Minnesota
$171M +$1M +3,600 +0.5%
Northern Trust
22
Northern Trust
Illinois
$169M -$17.4M -62,352 -8%
Goldman Sachs
23
Goldman Sachs
New York
$152M +$23.9M +85,702 +16%
Macquarie Group
24
Macquarie Group
Australia
$144M +$25.5M +91,528 +18%
UBS AM
25
UBS AM
Illinois
$139M +$53.3M +191,293 +50%
1
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ALGN Hedge Fund Activity: Q2 2024 in Review

767 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2024, worth a combined $15.7B — down 27% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of ALGN and 89 opened new positions — a net loss of 42 holders — while 304 trimmed existing stakes and 252 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $317M. The largest seller was JP Morgan Chase, cutting an estimated $377M.

  • 767 institutional investors held Align Technology (ALGN) as of Q2 2024, down from 817 in Q1 2024.
  • Funds reported $15.7B of Align Technology stock for Q2 2024, down 27% quarter-over-quarter.
  • 89 funds opened new Align Technology positions in Q2 2024 and 131 closed out, a net change of -42 holders.
  • The largest Align Technology buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $317M added.
  • The largest Align Technology seller in Q2 2024 was JP Morgan Chase, an estimated $377M sold.

Based on aggregated 13F filings for Q2 2024.