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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
CANY
126
Caxton Associates (New York)
New York
$2.18M +$728K +30,450 +51%
SSA
127
Schonfeld Strategic Advisors
New York
$2.13M +$2.11M +88,449 New
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$2.08M +$18.2K +760 +0.9%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$2.04M -$199K -8,339 -9%
Deutsche Bank
130
Deutsche Bank
Germany
$2.04M +$1.82M +76,276 +890%
JFG
131
Jefferies Financial Group
New York
$2.03M +$1.08M +45,123 +115%
Federated Hermes
132
Federated Hermes
Pennsylvania
$2.01M +$215K +8,984 +12%
QCM
133
Qsemble Capital Management
New York
$1.98M +$1.97M +82,300 New
Walleye Capital
134
Walleye Capital
New York
$1.95M -$5.23M -218,709 -73%
YCM
135
Yousif Capital Management
Michigan
$1.95M +$86.8K +3,631 +5%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.89M +$661K +27,643 +54%
Boston Partners
137
Boston Partners
Massachusetts
$1.83M +$279K +11,669 +18%
CIM
138
Corbyn Investment Management
Maryland
$1.78M +$11K +462 +0.6%
DTL
139
Dynamic Technology Lab
Singapore
$1.77M +$1.04M +43,500 +144%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.75M -$37.8K -1,580 -2%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$1.73M -$1.64M -68,437 -49%
TCM
142
Teza Capital Management
Illinois
$1.67M +$1.66M +69,275 New
SDIC
143
South Dakota Investment Council
South Dakota
$1.61M – – –
DnB Asset Management
144
DnB Asset Management
Norway
$1.54M +$174K +7,270 +13%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$1.53M -$1.64M -68,778 -52%
AIP
146
Ameritas Investment Partners
Nebraska
$1.5M +$26.4K +1,103 +2%
LI
147
LMCG Investments
Massachusetts
$1.5M – – –
VIM
148
VELA Investment Management
Ohio
$1.49M +$806K +33,712 +120%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$1.48M – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$1.47M +$574K +24,036 +66%
4 5
6
7 8

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.