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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
302
Holders Change
-17
Holders Change %
-5.33%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
119
Reduced
115
Closed
57
Calls
$15M
Puts
$13.9M
Net Calls
+$1.11M
Net Calls Change
+$434K

Top Buyers

Rank Fund Capital Flow
1
CCP
Clarkston Capital Partners
Michigan
+$79.3M
2
BlackRock
BlackRock
New York
+$55.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$49.9M
4
AI
Ariel Investments
Illinois
+$40.7M
5
GCM
Gates Capital Management
New York
+$38.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$355M
2
Macquarie Group
Macquarie Group
Australia
-$111M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$34M
5
Lazard Asset Management
Lazard Asset Management
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
126
TwinBeech Capital
New York
$1.41M -$3.7M -163,321 -71%
RAM
127
Readystate Asset Management
Illinois
$1.41M +$1.49M +65,900 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$1.4M -$149K -6,587 -9%
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$1.38M +$498K +21,950 +51%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$1.37M -$475K -20,935 -25%
DnB Asset Management
131
DnB Asset Management
Norway
$1.36M -$5.35K -236 -0.4%
SDIC
132
South Dakota Investment Council
South Dakota
$1.36M -$81.6K -3,600 -5%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$1.36M +$186K +8,220 +15%
Mariner
134
Mariner
Kansas
$1.35M +$350K +15,463 +32%
AIP
135
Ameritas Investment Partners
Nebraska
$1.33M – – –
VIM
136
VELA Investment Management
Ohio
$1.32M +$2.72K +120 +0.2%
AIM
137
Aigen Investment Management
New York
$1.31M +$558K +24,628 +67%
DIA
138
Dana Investment Advisors
Wisconsin
$1.27M +$172K +7,587 +15%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$1.27M -$3.31M -145,925 -71%
SCM
140
Semanteon Capital Management
Massachusetts
$1.26M +$509K +22,470 +62%
LAM
141
LECAP Asset Management
United Kingdom
$1.22M +$337K +14,884 +35%
RCM
142
Regency Capital Management
Hawaii
$1.21M +$1.28M +56,502 New
SJL
143
Shayne & Jacobs LLC
Tennessee
$1.2M +$1.27M +55,900 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.16M +$463K +20,438 +60%
FC
146
FORA Capital
Florida
$1.12M +$118K +5,205 +11%
SC
147
Sepio Capital
Utah
$1.09M -$3.15K -139 -0.3%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$1.08M -$987K -43,540 -46%
QCM
149
Qsemble Capital Management
New York
$1.07M -$732K -32,275 -39%
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M +$41.1K +1,812 +4%
4 5
6
7 8

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.