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Dentsply Sirona

385 hedge funds and large institutions have $5.64B invested in Dentsply Sirona in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $15.9M

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

7% more capital invested

Capital invested by funds: $5.28B → $5.64B (+$368M)

1% more funds holding

Funds holding: 380385 (+5)

1.06% more ownership

Funds ownership: 102.01%103.07% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 151

Holders
385
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
61
Increased
120
Reduced
151
Closed
55
Calls
$20.7M
Puts
$15.9M
Net Calls
+$4.79M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
401
Occudo Quantitative Strategies
Florida
-$655K -26,300 Closed
NYLIM
402
New York Life Investment Management
New York
-$629K -25,253 Closed
BAM
403
Blueshift Asset Management
New Jersey
-$588K -23,590 Closed
QCM
404
Qsemble Capital Management
New York
-$539K -21,647 Closed
LAM
405
LECAP Asset Management
United Kingdom
-$537K -21,546 Closed
Mercer Global Advisors
406
Mercer Global Advisors
Colorado
-$749K -21,139 Closed
GCM
407
Graham Capital Management
Connecticut
-$493K -19,783 Closed
SA
408
Sanctuary Advisors
Indiana
-$591K -19,329 Closed
SW
409
SVB Wealth
Massachusetts
-$463K -18,577 Closed
SSA
410
Schonfeld Strategic Advisors
New York
-$435K -17,446 Closed
MAG
411
Mayfair Advisory Group
Alabama
-$343K -13,453 Closed
4WM
412
4J Wealth Management
Virginia
-$290K -11,646 Closed
ET
413
Entropy Technologies
New York
-$269K -10,791 Closed
QC
414
Quadrature Capital
United Kingdom
-$247K -9,904 Closed
AC
415
AXQ Capital
New Jersey
-$246K -9,877 Closed
PTC
416
Petrus Trust Company
Texas
-$241K -9,667 Closed
MM
417
MQS Management
New York
-$231K -9,288 Closed
OAM
418
Oxford Asset Management
United Kingdom
-$225K -9,014 Closed
AIM
419
Aigen Investment Management
New York
-$220K -8,815 Closed
FRM
420
Fox Run Management
Connecticut
-$213K -8,552 Closed
VSQM
421
V-Square Quantitative Management
Illinois
-$134K -5,388 Closed
BCV
422
Banque Cantonale Vaudoise
Switzerland
-$100K -4,000 Closed
IC
423
Innealta Capital
Texas
-$93.5K -3,755 Closed
Mitsubishi UFJ Trust & Banking
424
Mitsubishi UFJ Trust & Banking
Japan
-$60.9K -2,446 Closed
HI
425
Horizon Investments
North Carolina
-$32.9K -1,322 Closed

XRAY Hedge Fund Activity: Q3 2024 in Review

385 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2024, worth a combined $5.64B — up 7% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new XRAY positions and 55 closed out — a net gain of 6 holders — while 120 added to existing stakes and 151 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $91.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $210M.

  • 385 institutional investors held Dentsply Sirona (XRAY) as of Q3 2024, up from 380 in Q2 2024.
  • Funds reported $5.64B of Dentsply Sirona stock for Q3 2024, up 7% quarter-over-quarter.
  • 61 funds opened new Dentsply Sirona positions in Q3 2024 and 55 closed out, a net change of +6 holders.
  • The largest Dentsply Sirona buyer in Q3 2024 was T. Rowe Price Associates, an estimated $91.1M added.
  • The largest Dentsply Sirona seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2024.