Envista
NVST
302 hedge funds and large institutions have $3.95B invested in Envista in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 58 closing their positions.
8% more call options, than puts
Call options by funds: $15M | Put options by funds: $13.9M
5% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 114
0.13% more ownership
Funds ownership: 107.44% → 107.57% (+0.13%)
0% less capital inflows, than outflows
Capital inflows: $627M | Capital outflows: $629M
6% less funds holding
Funds holding: 320 → 302 (-18)
29% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clarkston Capital Partners
Rochester,
Michigan
|
+$79.3M |
| 2 |
BlackRock
New York
|
+$55.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.9M |
| 4 |
Ariel Investments
Chicago,
Illinois
|
+$40.7M |
| 5 |
Gates Capital Management
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$111M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$34M |
| 4 |
Lazard Asset Management
New York
|
-$32.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$32M |
NVST Hedge Fund Activity: Q1 2024 in Review
302 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q1 2024, worth a combined $3.95B — down 11% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NVST and 41 opened new positions — a net loss of 17 holders — while 114 trimmed existing stakes and 120 added.
The largest buyer was Clarkston Capital Partners, opening a new position worth an estimated $79.3M. The largest seller was Macquarie Group, exiting entirely with an estimated $111M sold.
- 302 institutional investors held Envista (NVST) as of Q1 2024, down from 320 in Q4 2023.
- Funds reported $3.95B of Envista stock for Q1 2024, down 11% quarter-over-quarter.
- 41 funds opened new Envista positions in Q1 2024 and 58 closed out, a net change of -17 holders.
- The largest Envista buyer in Q1 2024 was Clarkston Capital Partners, an estimated $79.3M added.
- The largest Envista seller in Q1 2024 was Macquarie Group, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2024.