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Envista

339 hedge funds and large institutions have $7.03B invested in Envista in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $8.91M | Put options by funds: $1.85M

18% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 110

1.16% more ownership

Funds ownership: 112.32%113.47% (+1.2%)

4% less funds holding

Funds holding: 354339 (-15)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

18% less capital invested

Capital invested by funds: $8.58B → $7.03B (-$1.55B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
130
Reduced
110
Closed
53
Calls
$8.91M
Puts
$1.85M
Net Calls
+$7.06M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$696M +$11.7M +278,574 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$628M -$284M -6,748,079 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$595M +$13.9M +330,762 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$404M +$109M +2,594,861 +33%
ACM
5
Atlanta Capital Management
Georgia
$396M +$3.78M +89,916 +0.9%
AI
6
Ariel Investments
Illinois
$210M -$13.4M -317,925 -6%
Artisan Partners
7
Artisan Partners
Wisconsin
$202M +$88.2M +2,099,112 +67%
State Street
8
State Street
Massachusetts
$170M -$622K -14,797 -0.3%
Boston Partners
9
Boston Partners
Massachusetts
$169M +$82.4M +1,959,619 +81%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$164M -$5.72M -136,091 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$163M +$9.05M +215,205 +5%
Lazard Asset Management
12
Lazard Asset Management
New York
$157M +$131M +3,114,159 +328%
Macquarie Group
13
Macquarie Group
Australia
$145M -$9.43M -224,440 -6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$121M -$5.11M -121,506 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$116M -$3.61M -85,901 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$107M +$20.8M +495,211 +22%
MBI
17
Montrusco Bolton Investments
Quebec, Canada
$101M +$15.3M +364,955 +16%
Franklin Resources
18
Franklin Resources
California
$98.2M +$15.8M +376,886 +17%
Millennium Management
19
Millennium Management
New York
$97.5M +$36.4M +864,829 +52%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$94.3M +$10.8M +257,836 +12%
Jennison Associates
21
Jennison Associates
New York
$89.8M +$21.3M +505,773 +28%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.6M +$15.1M +359,085 +21%
AIM
23
Artemis Investment Management
United Kingdom
$75.4M +$11.9M +282,243 +17%
SC
24
Samlyn Capital
New York
$74.9M -$15.8M -374,926 -16%
EVM
25
Eaton Vance Management
Massachusetts
$72.8M -$12.6M -298,768 -14%

NVST Hedge Fund Activity: Q2 2022 in Review

339 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q2 2022, worth a combined $7.03B — down 18% from $8.58B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVST and 45 opened new positions — a net loss of 8 holders — while 110 trimmed existing stakes and 130 added.

The largest buyer was Lazard Asset Management, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $284M.

  • 339 institutional investors held Envista (NVST) as of Q2 2022, down from 354 in Q1 2022.
  • Funds reported $7.03B of Envista stock for Q2 2022, down 18% quarter-over-quarter.
  • 45 funds opened new Envista positions in Q2 2022 and 53 closed out, a net change of -8 holders.
  • The largest Envista buyer in Q2 2022 was Lazard Asset Management, an estimated $131M added.
  • The largest Envista seller in Q2 2022 was Fidelity Investments, an estimated $284M sold.

Based on aggregated 13F filings for Q2 2022.