Envista
NVST
316 hedge funds and large institutions have $7.59B invested in Envista in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.
1,536% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $4.79M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $6.01B → $7.59B (+$1.58B)
4.37% more ownership
Funds ownership: 109.42% → 113.79% (+4.4%)
2% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 118
5% less funds holding
Funds holding: 332 → 316 (-16)
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$89.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$74.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$69.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$171M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$67M |
| 3 |
Lazard Asset Management
New York
|
-$57.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$32.3M |
| 5 |
EP
Eversept Partners
New York
|
-$21.6M |
NVST Hedge Fund Activity: Q1 2023 in Review
316 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q1 2023, worth a combined $7.59B — up 26% from $6.01B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NVST and 44 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 116 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $89.8M. The largest seller was Boston Partners, cutting an estimated $171M.
- 316 institutional investors held Envista (NVST) as of Q1 2023, down from 332 in Q4 2022.
- Funds reported $7.59B of Envista stock for Q1 2023, up 26% quarter-over-quarter.
- 44 funds opened new Envista positions in Q1 2023 and 57 closed out, a net change of -13 holders.
- The largest Envista buyer in Q1 2023 was Eminence Capital, an estimated $89.8M added.
- The largest Envista seller in Q1 2023 was Boston Partners, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2023.