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Dentsply Sirona

474 hedge funds and large institutions have $7.01B invested in Dentsply Sirona in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $1.29M

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 97.04%96.3% (-0.74%)

8% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 181

15% less capital invested

Capital invested by funds: $8.25B → $7.01B (-$1.23B)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
7.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
166
Reduced
181
Closed
42
Calls
$6.26M
Puts
$1.29M
Net Calls
+$4.97M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
326
Brinker Capital Investments
Pennsylvania
$288K -$19.3K -508 -6%
OPS
327
Orion Portfolio Solutions
Nebraska
$288K -$19.3K -508 -6%
Bank of Nova Scotia
328
Bank of Nova Scotia
Ontario, Canada
$287K -$340K -8,948 -52%
NB
329
Norinchukin Bank
Japan
$286K -$400K -10,511 -56%
Aviva
330
Aviva
United Kingdom
$282K -$5.97K -157 -2%
FLAM
331
First Light Asset Management
Minnesota
$281K
DZ Bank
332
DZ Bank
Germany
$278K +$309K +8,127 New
IFU
333
iSAM Funds (UK)
United Kingdom
$270K +$301K +7,912 New
KRSITF
334
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$269K +$9.7K +255 +3%
MGP
335
Metis Global Partners
California
$266K +$52.8K +1,389 +22%
CB
336
Commerce Bank
Missouri
$254K +$18.1K +477 +7%
PCM
337
Prelude Capital Management
New York
$253K +$282K +7,413 New
RJT
338
Raymond James Trust
Florida
$251K -$1.37K -36 -0.5%
JIC
339
Johnson Investment Counsel
Ohio
$247K +$68.5K +1,800 +33%
EF
340
Empirical Finance
Pennsylvania
$246K +$26.9K +707 +11%
TMAM
341
Tokio Marine Asset Management
Japan
$237K +$13.7K +359 +5%
First Trust Advisors
342
First Trust Advisors
Illinois
$237K -$203K -5,337 -44%
Assenagon Asset Management
343
Assenagon Asset Management
Luxembourg
$236K -$29.9K -787 -10%
BCV
344
Banque Cantonale Vaudoise
Switzerland
$234K -$512K -13,466 -66%
NMIMC
345
Northwestern Mutual Investment Management Company
Wisconsin
$228K -$761 -20 -0.3%
MAG
346
Mayfair Advisory Group
Alabama
$228K -$36.3K -954 -12%
I
347
InceptionR
California
$224K +$249K +6,552 New
BIP
348
Brandes Investment Partners
California
$223K -$4.91K -129 -2%
VSQM
349
V-Square Quantitative Management
Illinois
$216K +$191K +5,021 +389%
LG
350
LaFleur & Godfrey
Michigan
$214K -$10.9K -286 -4%

XRAY Hedge Fund Activity: Q3 2023 in Review

474 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2023, worth a combined $7.01B — down 15% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XRAY positions and 42 closed out — a net gain of 6 holders — while 166 added to existing stakes and 181 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $69M. The largest seller was Mackenzie Financial, cutting an estimated $51.3M.

  • 474 institutional investors held Dentsply Sirona (XRAY) as of Q3 2023, up from 471 in Q2 2023.
  • Funds reported $7.01B of Dentsply Sirona stock for Q3 2023, down 15% quarter-over-quarter.
  • 48 funds opened new Dentsply Sirona positions in Q3 2023 and 42 closed out, a net change of +6 holders.
  • The largest Dentsply Sirona buyer in Q3 2023 was Point72 Asset Management, an estimated $69M added.
  • The largest Dentsply Sirona seller in Q3 2023 was Mackenzie Financial, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2023.