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Envista
NVST

319 hedge funds and large institutions have $4.82B invested in Envista in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 71

28% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $2.44M

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

9.53% more ownership

Funds ownership: 107.4% → 116.94% (+9.5%)

1% more funds holding

Funds holding: 316 → 319 (+3)

2% less capital invested

Capital invested by funds: $4.91B → $4.82B (-$83.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
77
Increased
144
Reduced
71
Closed
69
Calls
$3.11M
Puts
$2.44M
Net Calls
+$674K
Net Calls Change
+$2.03M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$447M
2
NI
Nuance Investments
Missouri
+$85M
3
Marshall Wace
Marshall Wace
United Kingdom
+$54.9M
4
RRAM
River Road Asset Management
Kentucky
+$54.6M
5
Franklin Resources
Franklin Resources
California
+$49.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
2
Lazard Asset Management
Lazard Asset Management
New York
-$149M
3
GCM
Gates Capital Management
New York
-$69.2M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
-$53M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$6M -$286K -11,967 -5%
CS
77
Credit Suisse
Switzerland
$5.8M +$568K +23,789 +11%
AIM
78
Artemis Investment Management
United Kingdom
$5.63M -$582K -24,343 -9%
AIG
79
American International Group
New York
$5.57M +$15.5K +650 +0.3%
TC
80
TwinBeech Capital
New York
$5.52M -$4.13M -172,845 -43%
QT
81
Quantbot Technologies
New York
$5.45M +$5.42M +226,667 New
GPGA
82
Grandeur Peak Global Advisors
Utah
$5.4M +$5.08M +212,561 +1,764%
GAM
83
Gotham Asset Management
New York
$5.26M +$4.15M +173,843 +388%
Axa
84
Axa
France
$5.12M +$1.74M +72,759 +52%
ACM
85
Arvin Capital Management
Texas
$5.09M +$5.06M +211,545 New
FNBT
86
FineMark National Bank & Trust
Florida
$5.01M -$342K -14,308 -6%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$4.94M +$4.91M +205,463 New
SAM
88
Storebrand Asset Management
Norway
$4.79M -$53.5K -2,237 -1%
Jane Street
89
Jane Street
New York
$4.78M +$621K +25,991 +15%
MOACM
90
Mutual of America Capital Management
New York
$4.67M +$987K +41,284 +27%
Ameriprise
91
Ameriprise
Minnesota
$4.66M +$33.1K +1,387 +0.7%
EP
92
Edgestream Partners
New Jersey
$4.52M +$3.72M +155,471 +482%
HA
93
Homestead Advisers
Virginia
$4.48M +$1.12M +46,700 +34%
BA
94
Bridgewater Associates
Connecticut
$4.39M -$255K -10,672 -6%
FSCM
95
Front Street Capital Management
Montana
$4.37M +$672K +28,141 +18%
LCM
96
Landscape Capital Management
New Jersey
$4.36M +$2.2M +92,140 +104%
HPCM
97
Hunter Perkins Capital Management
Illinois
$4.2M +$3.18M +133,050 +319%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.18M +$1.34M +55,944 +47%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$193K -8,087 -4%
MF
100
Magnetar Financial
Illinois
$4.01M +$3.21M +134,130 +410%
2 3
4
5 6

NVST Hedge Fund Activity: Q4 2023 in Review

319 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q4 2023, worth a combined $4.82B — down 1.7% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new NVST positions and 69 closed out — a net gain of 8 holders — while 144 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $447M. The largest seller was Fidelity Investments, cutting an estimated $151M.

  • 319 institutional investors held Envista (NVST) as of Q4 2023, up from 316 in Q3 2023.
  • Funds reported $4.82B of Envista stock for Q4 2023, down 1.7% quarter-over-quarter.
  • 77 funds opened new Envista positions in Q4 2023 and 69 closed out, a net change of +8 holders.
  • The largest Envista buyer in Q4 2023 was Morgan Stanley, an estimated $447M added.
  • The largest Envista seller in Q4 2023 was Fidelity Investments, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2023.