Envista
NVST
316 hedge funds and large institutions have $4.91B invested in Envista in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 124
2% less funds holding
Funds holding: 321 → 316 (-5)
4.03% less ownership
Funds ownership: 111.43% → 107.4% (-4%)
21% less capital invested
Capital invested by funds: $6.17B → $4.91B (-$1.27B)
37% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $3.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$95.5M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$90.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$118M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$79M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$65M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.4M |
NVST Hedge Fund Activity: Q3 2023 in Review
316 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q3 2023, worth a combined $4.91B — down 21% from $6.17B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NVST and 43 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 116 added.
The largest buyer was Gates Capital Management, adding an estimated $95.5M. The largest seller was Eminence Capital, exiting entirely with an estimated $118M sold.
- 316 institutional investors held Envista (NVST) as of Q3 2023, down from 321 in Q2 2023.
- Funds reported $4.91B of Envista stock for Q3 2023, down 21% quarter-over-quarter.
- 43 funds opened new Envista positions in Q3 2023 and 45 closed out, a net change of -2 holders.
- The largest Envista buyer in Q3 2023 was Gates Capital Management, an estimated $95.5M added.
- The largest Envista seller in Q3 2023 was Eminence Capital, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2023.