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Dentsply Sirona

536 hedge funds and large institutions have $10.4B invested in Dentsply Sirona in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 191 increasing their positions, 180 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 95.11%96.82% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 180

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 542536 (-6)

11% less capital invested

Capital invested by funds: $11.6B → $10.4B (-$1.23B)

46% less call options, than puts

Call options by funds: $13M | Put options by funds: $24.3M

Holders
536
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
8.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
60
Increased
191
Reduced
180
Closed
59
Calls
$13M
Puts
$24.3M
Net Calls
-$11.3M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$82.1M +$30.2M +571,708 +52%
Charles Schwab
27
Charles Schwab
California
$82M +$1.81M +34,199 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$70.9M +$67.1M +1,268,700 +740%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$64.5M +$76.8K +1,453 +0.1%
American Century Companies
30
American Century Companies
Missouri
$63.6M +$67.5M +1,277,448 +8,221%
UBS AM
31
UBS AM
Illinois
$62M +$1.52M +28,800 +2%
PPA
32
Parametric Portfolio Associates
Washington
$58.3M +$759K +14,366 +1%
FMI
33
Fiduciary Management Inc
Wisconsin
$57.3M +$10.9M +207,021 +22%
Two Sigma Investments
34
Two Sigma Investments
New York
$56M +$60.2M +1,138,746 New
N
35
Nuveen
North Carolina
$49.4M -$1.75M -33,065 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$46.6M +$6.13M +116,000 +14%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$45.9M +$20.5M +387,641 +71%
Principal Financial Group
38
Principal Financial Group
Iowa
$43.3M +$18.2M +345,182 +65%
Millennium Management
39
Millennium Management
New York
$39M -$4.71M -89,010 -10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$38.7M -$21M -397,902 -34%
Victory Capital Management
41
Victory Capital Management
Texas
$32.8M +$1.95M +36,811 +5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$32.7M -$3.05M -57,656 -8%
CPH
43
C Partners Holding
Switzerland
$32.4M -$3.98M -75,353 -10%
MIM
44
Manitou Investment Management
Ontario, Canada
$32.4M +$174K +3,287 +0.5%
Deutsche Bank
45
Deutsche Bank
Germany
$32.1M +$839K +15,867 +2%
WCM
46
Wedge Capital Management
North Carolina
$30.6M -$264K -4,994 -0.8%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$29.8M -$9.36M -177,067 -23%
Amundi
48
Amundi
France
$29.2M +$10.5M +199,413 +49%
PAM
49
Panagora Asset Management
Massachusetts
$28.4M +$27.8M +526,250 +1,045%
AQR Capital Management
50
AQR Capital Management
Connecticut
$26.9M -$1.37M -25,940 -5%

XRAY Hedge Fund Activity: Q1 2022 in Review

536 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2022, worth a combined $10.4B — down 11% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XRAY positions and 59 closed out — a net gain of 1 holder — while 191 added to existing stakes and 180 trimmed.

The largest buyer was BlackRock, adding an estimated $337M. The largest seller was Generation Investment Management, cutting an estimated $278M.

  • 536 institutional investors held Dentsply Sirona (XRAY) as of Q1 2022, down from 542 in Q4 2021.
  • Funds reported $10.4B of Dentsply Sirona stock for Q1 2022, down 11% quarter-over-quarter.
  • 60 funds opened new Dentsply Sirona positions in Q1 2022 and 59 closed out, a net change of +1 holder.
  • The largest Dentsply Sirona buyer in Q1 2022 was BlackRock, an estimated $337M added.
  • The largest Dentsply Sirona seller in Q1 2022 was Generation Investment Management, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2022.