Envista
NVST
302 hedge funds and large institutions have $3.95B invested in Envista in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 57 closing their positions.
8% more call options, than puts
Call options by funds: $15M | Put options by funds: $13.9M
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 115
5% less funds holding
Funds holding: 319 → 302 (-17)
9.37% less ownership
Funds ownership: 116.94% → 107.57% (-9.4%)
18% less capital invested
Capital invested by funds: $4.82B → $3.95B (-$874M)
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$79.3M |
| 2 |
BlackRock
New York
|
+$55.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.9M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$40.7M |
| 5 |
GCM
Gates Capital Management
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$355M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$111M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$34M |
| 5 |
Lazard Asset Management
New York
|
-$32.2M |
NVST Hedge Fund Activity: Q1 2024 in Review
302 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q1 2024, worth a combined $3.95B — down 18% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NVST and 41 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 119 added.
The largest buyer was Clarkston Capital Partners, opening a new position worth an estimated $79.3M. The largest seller was Morgan Stanley, cutting an estimated $355M.
- 302 institutional investors held Envista (NVST) as of Q1 2024, down from 319 in Q4 2023.
- Funds reported $3.95B of Envista stock for Q1 2024, down 18% quarter-over-quarter.
- 41 funds opened new Envista positions in Q1 2024 and 57 closed out, a net change of -16 holders.
- The largest Envista buyer in Q1 2024 was Clarkston Capital Partners, an estimated $79.3M added.
- The largest Envista seller in Q1 2024 was Morgan Stanley, an estimated $355M sold.
Based on aggregated 13F filings for Q1 2024.