Envista
NVST
333 hedge funds and large institutions have $6.01B invested in Envista in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 97 reducing their positions, and 36 closing their positions.
181% more call options, than puts
Call options by funds: $31M | Put options by funds: $11M
40% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 97
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
3% more funds holding
Funds holding: 324 → 333 (+9)
0.77% less ownership
Funds ownership: 113.61% → 112.84% (-0.77%)
1% less capital invested
Capital invested by funds: $6.08B → $6.01B (-$70.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$443M |
| 2 |
Lazard Asset Management
New York
|
+$126M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$60.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.3M |
| 5 |
GCM
Gates Capital Management
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$92M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$74.2M |
| 4 |
Millennium Management
New York
|
-$63M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.6M |
NVST Hedge Fund Activity: Q4 2022 in Review
333 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q4 2022, worth a combined $6.01B — down 1.2% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NVST positions and 36 closed out — a net gain of 14 holders — while 136 added to existing stakes and 97 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $443M. The largest seller was Fidelity Investments, cutting an estimated $131M.
- 333 institutional investors held Envista (NVST) as of Q4 2022, up from 324 in Q3 2022.
- Funds reported $6.01B of Envista stock for Q4 2022, down 1.2% quarter-over-quarter.
- 50 funds opened new Envista positions in Q4 2022 and 36 closed out, a net change of +14 holders.
- The largest Envista buyer in Q4 2022 was Morgan Stanley, an estimated $443M added.
- The largest Envista seller in Q4 2022 was Fidelity Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2022.