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Envista

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 321316 (-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

Holders
316
Holders Change
-5
Holders Change %
-1.56%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
116
Reduced
124
Closed
45
Calls
$2.29M
Puts
$3.64M
Net Calls
-$1.36M
Net Calls Change
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TwinBeech Capital
New York
$11.2M +$1.39M +43,070 +12%
GKIM
52
GW&K Investment Management
Massachusetts
$11M +$2.32M +71,800 +22%
NI
53
Nuance Investments
Missouri
$10.4M +$12.1M +373,023 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$10M +$113K +3,500 +1%
ET
55
Equitable Trust
Tennessee
$9.74M +$2.39M +73,784 +27%
PCH
56
Polar Capital Holdings
United Kingdom
$9.73M -$244K -7,534 -2%
TIM
57
Thornburg Investment Management
New Mexico
$9.01M -$5.44K -168 -0.1%
SI
58
Sapience Investments
California
$8.87M +$1.6M +49,482 +18%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$8.67M -$2.5M -77,266 -20%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.49M -$4.5M -139,035 -31%
Impax Asset Management Group
61
Impax Asset Management Group
United Kingdom
$8.36M +$2.1M +65,000 +28%
Walleye Capital
62
Walleye Capital
New York
$8.36M -$2.87M -88,570 -23%
Invesco
63
Invesco
Georgia
$8.23M +$607K +18,737 +7%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.19M +$51.6K +1,593 +0.5%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$7.96M +$2.42M +74,800 +35%
UBS AM
66
UBS AM
Illinois
$7.75M +$203K +6,257 +2%
Millennium Management
67
Millennium Management
New York
$7.64M +$2.05M +63,469 +30%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.28M +$301K +9,289 +4%
AIM
69
Artemis Investment Management
United Kingdom
$7.2M -$471K -14,550 -5%
Citadel Advisors
70
Citadel Advisors
Florida
$6.71M -$101M -3,105,021 -93%
AIG
71
American International Group
New York
$6.44M -$521K -16,103 -7%
FNBT
72
FineMark National Bank & Trust
Florida
$6.21M -$98.9K -3,054 -1%
CS
73
Credit Suisse
Switzerland
$6.06M -$436K -13,475 -6%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.79M +$2.6M +80,450 +63%
SAM
75
Storebrand Asset Management
Norway
$5.61M -$529K -16,348 -8%

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.