Envista
NVST
288 hedge funds and large institutions have $3.37B invested in Envista in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 41 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 89
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0.11% less ownership
Funds ownership: 113.4% → 113.29% (-0.11%)
1% less funds holding
Funds holding: 290 → 288 (-2)
11% less capital invested
Capital invested by funds: $3.76B → $3.37B (-$398M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
81% less call options, than puts
Call options by funds: $929K | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$84.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$65.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.9M |
| 5 |
Pzena Investment Management
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$75.6M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$64.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.5M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$36.7M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$25.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Group One Trading
Chicago,
Illinois
| – | -$233 | -12 | Closed |
|
|
CAWM
327
Capital A Wealth Management
New Castle,
Pennsylvania
| – | -$116 | -6 | Closed |
|
|
CFGS
328
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$105 | -5 | Closed |
|
|
AWM
329
Activest Wealth Management
Aventure,
Florida
| – | -$19 | -1 | Closed |
|
NVST Hedge Fund Activity: Q1 2025 in Review
288 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q1 2025, worth a combined $3.37B — down 11% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NVST positions and 41 closed out — a net gain of 2 holders — while 115 added to existing stakes and 89 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $84.2M. The largest seller was Citadel Advisors, cutting an estimated $75.6M.
- 288 institutional investors held Envista (NVST) as of Q1 2025, down from 290 in Q4 2024.
- Funds reported $3.37B of Envista stock for Q1 2025, down 11% quarter-over-quarter.
- 43 funds opened new Envista positions in Q1 2025 and 41 closed out, a net change of +2 holders.
- The largest Envista buyer in Q1 2025 was AllianceBernstein, an estimated $84.2M added.
- The largest Envista seller in Q1 2025 was Citadel Advisors, an estimated $75.6M sold.
Based on aggregated 13F filings for Q1 2025.