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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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$1.33M -$51.6K -2,158 -4%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
Verition Fund Management
153
Verition Fund Management
Connecticut
$1.31M +$1.12M +46,696 +617%
AAM
154
Azzad Asset Management
Virginia
$1.3M +$66.5K +2,783 +5%
DIA
155
Dana Investment Advisors
Wisconsin
$1.25M +$4.3K +180 +0.3%
SC
156
Sepio Capital
Utah
$1.23M +$159K +6,638 +15%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$1.21M +$1.09M +45,802 +1,014%
CC
158
Centiva Capital
New York
$1.18M +$811K +33,926 +223%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$55K +2,300 +5%
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M +$9.8K +410 +0.9%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.16M +$40.6K +1,700 +4%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$1.16M +$33.5K +1,400 +3%
Mariner
163
Mariner
Kansas
$1.15M +$1.14M +47,794 New
FC
164
FORA Capital
Florida
$1.13M +$1.12M +46,993 New
Amundi
165
Amundi
France
$1.13M – – –
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$1.12M -$4.04K -169 -0.4%
ET
167
Entropy Technologies
New York
$1.12M +$1.11M +46,547 New
ASRS
168
Arizona State Retirement System
Arizona
$1.1M -$19.5K -815 -2%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$1.06M +$127K +5,335 +14%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$1.03M +$142K +5,948 +16%
LAM
171
LECAP Asset Management
United Kingdom
$1.02M +$1.01M +42,383 New
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$993K -$121K -5,070 -11%
SOMRS
173
State of Michigan Retirement System
Michigan
$990K +$47.8K +2,000 +5%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$937K +$751K +31,446 +417%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$917K +$43K +1,799 +5%
5 6
7
8 9

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.