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Dentsply Sirona
XRAY

416 hedge funds and large institutions have $7.81B invested in Dentsply Sirona in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 183 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $7.01B → $7.81B (+$800M)

7.3% more ownership

Funds ownership: 96.3% → 103.6% (+7.3%)

10% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $7.99M

12% less funds holding

Funds holding: 474 → 416 (-58)

32% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 183

47% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 112

Holders
416
Holders Change
-58
Holders Change %
-12.24%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
124
Reduced
183
Closed
112
Calls
$7.16M
Puts
$7.99M
Net Calls
-$836K
Net Calls Change
-$5.81M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$257M
2
Lazard Asset Management
Lazard Asset Management
New York
+$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
4
Citadel Advisors
Citadel Advisors
Florida
+$99.9M
5
NI
Nuance Investments
Missouri
+$85.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$95.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$62M
3
CCM
Camber Capital Management
Massachusetts
-$60.3M
4
Millennium Management
Millennium Management
New York
-$44.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
451
INTECH Investment Management
Florida
– -$1.06M -30,916 Closed
GCM
452
Graham Capital Management
Connecticut
– -$1.05M -30,753 Closed
OTL
453
Oak Thistle LLC
New York
– -$1.05M -30,650 Closed
PMEF
454
Point72 Middle East FZE
United Arab Emirates
– -$975K -28,530 Closed
Capstone Investment Advisors
455
Capstone Investment Advisors
New York
– -$856K -25,066 Closed
TCM
456
Teza Capital Management
Illinois
– -$817K -23,930 Closed
GCP
457
GSA Capital Partners
United Kingdom
– -$812K -23,783 Closed
MFS
458
Mirabella Financial Services
United Kingdom
– -$802K -23,465 Closed
NAM
459
Nissay Asset Management
Japan
– -$794K -23,253 Closed
FC
460
FORA Capital
Florida
– -$771K -22,581 Closed
JF
461
Jump Financial
Illinois
– -$766K -22,413 Closed
Impax Asset Management Group
462
Impax Asset Management Group
United Kingdom
– -$724K -21,181 Closed
GIBU
463
Gulf International Bank (UK)
United Kingdom
– -$715K -20,960 Closed
KOCAA
464
Knights of Columbus Asset Advisors
Connecticut
– -$713K -20,863 Closed
SMDAM
465
Sumitomo Mitsui DS Asset Management
Japan
– -$705K -20,628 Closed
BBL
466
Beck Bode LLC
Massachusetts
– -$659K -19,303 Closed
BCIM
467
British Columbia Investment Management
British Columbia, Canada
– -$648K -18,966 Closed
ECM
468
Element Capital Management
New York
– -$613K -17,953 Closed
EMPI
469
Elo Mutual Pension Insurance
Finland
– -$608K -17,784 Closed
MAM
470
Martingale Asset Management
Massachusetts
– -$574K -16,805 Closed
CIM
471
Contravisory Investment Management
Massachusetts
– -$515K -15,062 Closed
CC
472
Centiva Capital
New York
– -$494K -14,450 Closed
KI
473
Kapitalo Investimentos
Brazil
– -$470K -13,768 Closed
WC
474
Westhampton Capital
North Carolina
– -$467K -13,680 Closed
HIM
475
Hillsdale Investment Management
Ontario, Canada
– -$465K -13,600 Closed
17 18
19
20 21

XRAY Hedge Fund Activity: Q4 2023 in Review

416 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2023, worth a combined $7.81B — up 11% from $7.01B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of XRAY and 59 opened new positions — a net loss of 53 holders — while 183 trimmed existing stakes and 124 added.

The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was BlackRock, cutting an estimated $95.1M.

  • 416 institutional investors held Dentsply Sirona (XRAY) as of Q4 2023, down from 474 in Q3 2023.
  • Funds reported $7.81B of Dentsply Sirona stock for Q4 2023, up 11% quarter-over-quarter.
  • 59 funds opened new Dentsply Sirona positions in Q4 2023 and 112 closed out, a net change of -53 holders.
  • The largest Dentsply Sirona buyer in Q4 2023 was Morgan Stanley, an estimated $257M added.
  • The largest Dentsply Sirona seller in Q4 2023 was BlackRock, an estimated $95.1M sold.

Based on aggregated 13F filings for Q4 2023.