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Envista

324 hedge funds and large institutions have $6.08B invested in Envista in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,202% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $3.47M

9% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 112

0.14% more ownership

Funds ownership: 113.47%113.61% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 339324 (-15)

14% less capital invested

Capital invested by funds: $7.03B → $6.08B (-$956M)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
324
Holders Change
-15
Holders Change %
-4.42%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
122
Reduced
112
Closed
47
Calls
$45.2M
Puts
$3.47M
Net Calls
+$41.7M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$584M -$9.94M -262,184 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M +$10.3M +270,768 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$396M -$160M -4,213,821 -26%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$365M +$24.7M +651,953 +6%
ACM
5
Atlanta Capital Management
Georgia
$344M +$7.7M +203,155 +2%
Lazard Asset Management
6
Lazard Asset Management
New York
$228M +$110M +2,895,238 +71%
Boston Partners
7
Boston Partners
Massachusetts
$208M +$74.6M +1,969,963 +45%
Artisan Partners
8
Artisan Partners
Wisconsin
$192M +$23.6M +623,479 +12%
AI
9
Ariel Investments
Illinois
$174M -$5.91M -155,839 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$160M +$23.2M +611,169 +14%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$152M +$56.9M +1,501,810 +48%
State Street
12
State Street
Massachusetts
$149M +$5.52M +145,786 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$130M -$10.3M -270,865 -6%
Macquarie Group
14
Macquarie Group
Australia
$114M -$10.6M -280,921 -7%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$109M +$26.3M +694,581 +26%
Millennium Management
16
Millennium Management
New York
$97.3M +$16.6M +437,734 +17%
AllianceBernstein
17
AllianceBernstein
Tennessee
$91.8M +$866K +22,845 +0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
$91.4M -$8.3M -219,095 -7%
Franklin Resources
19
Franklin Resources
California
$83.7M +$120K +3,155 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$81.9M +$1.89M +49,820 +2%
Jennison Associates
21
Jennison Associates
New York
$81M +$5.29M +139,657 +6%
PG
22
Pendal Group
Australia
$74.2M +$84M +2,215,546 +4,843%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.7M -$1.4M -36,947 -2%
AIM
24
Artemis Investment Management
United Kingdom
$64.2M +$154K +4,074 +0.2%
EVM
25
Eaton Vance Management
Massachusetts
$63.5M +$1.72M +45,354 +2%

NVST Hedge Fund Activity: Q3 2022 in Review

324 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q3 2022, worth a combined $6.08B — down 14% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NVST and 35 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 122 added.

The largest buyer was Lazard Asset Management, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 324 institutional investors held Envista (NVST) as of Q3 2022, down from 339 in Q2 2022.
  • Funds reported $6.08B of Envista stock for Q3 2022, down 14% quarter-over-quarter.
  • 35 funds opened new Envista positions in Q3 2022 and 47 closed out, a net change of -12 holders.
  • The largest Envista buyer in Q3 2022 was Lazard Asset Management, an estimated $110M added.
  • The largest Envista seller in Q3 2022 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.