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Envista
NVST

292 hedge funds and large institutions have $3.15B invested in Envista in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $886K

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

2.61% more ownership

Funds ownership: 107.57% → 110.18% (+2.6%)

3% less funds holding

Funds holding: 302 → 292 (-10)

20% less capital invested

Capital invested by funds: $3.95B → $3.15B (-$799M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
136
Reduced
100
Closed
38
Calls
$2.14M
Puts
$886K
Net Calls
+$1.26M
Net Calls Change
+$148K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$79M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$76.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$54.1M
4
GCM
Gates Capital Management
New York
+$45.3M
5
NI
Nuance Investments
Missouri
+$42.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$55.9M
2
Franklin Resources
Franklin Resources
California
-$52.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$41.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$35.4M
5
BlackRock
BlackRock
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
26
Swedbank
Sweden
$26.6M -$16.9M -896,000 -36%
AQR Capital Management
27
AQR Capital Management
Connecticut
$24.5M +$8.68M +459,167 +45%
Northern Trust
28
Northern Trust
Illinois
$24M +$3.93M +208,132 +17%
SCM
29
Shapiro Capital Management
Georgia
$23.2M +$3.16M +167,500 +14%
PIM
30
Paradice Investment Management
Colorado
$22.2M +$7.94M +420,153 +46%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$20.9M +$10.4M +550,247 +78%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$20.5M +$320K +16,922 +1%
FCM
33
Frontier Capital Management
Massachusetts
$20.1M +$146K +7,703 +0.6%
Marshall Wace
34
Marshall Wace
United Kingdom
$18.8M -$19.3M -1,023,940 -48%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$18.5M +$4.19M +221,850 +25%
RJA
36
Raymond James & Associates
Florida
$17.2M +$3.59M +190,240 +23%
Millennium Management
37
Millennium Management
New York
$17M -$4.58M -242,613 -19%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$16.6M +$3.03M +160,213 +19%
Citadel Advisors
39
Citadel Advisors
Florida
$15.5M -$41.5M -2,198,376 -70%
SEI Investments
40
SEI Investments
Pennsylvania
$15.4M +$2.97M +157,048 +20%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$12.4M +$14.1M +747,817 New
ICM
42
Invenomic Capital Management
Massachusetts
$12.2M +$4.71M +249,178 +52%
DPL
43
Danica Pension Livsforsikrings
$11.4M +$2.55M +135,000 +25%
PCM
44
Palisade Capital Management
New Jersey
$11.1M +$4.75M +251,544 +61%
Invesco
45
Invesco
Georgia
$11M +$1.19M +63,036 +11%
Renaissance Technologies
46
Renaissance Technologies
New York
$10.9M -$167K -8,824 -1%
LI
47
Leeward Investments
Massachusetts
$10.7M +$132K +6,982 +1%
Man Group
48
Man Group
United Kingdom
$10.5M -$3.46M -183,112 -23%
Principal Financial Group
49
Principal Financial Group
Iowa
$9.52M -$1.37M -72,760 -11%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$8.71M -$2.93M -155,320 -23%
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NVST Hedge Fund Activity: Q2 2024 in Review

292 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q2 2024, worth a combined $3.15B — down 20% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NVST and 29 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 136 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $79M. The largest seller was Morgan Stanley, cutting an estimated $55.9M.

  • 292 institutional investors held Envista (NVST) as of Q2 2024, down from 302 in Q1 2024.
  • Funds reported $3.15B of Envista stock for Q2 2024, down 20% quarter-over-quarter.
  • 29 funds opened new Envista positions in Q2 2024 and 38 closed out, a net change of -9 holders.
  • The largest Envista buyer in Q2 2024 was Jupiter Asset Management, an estimated $79M added.
  • The largest Envista seller in Q2 2024 was Morgan Stanley, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2024.