We are live on ! Find out more
XRAY icon

Dentsply Sirona

380 hedge funds and large institutions have $5.28B invested in Dentsply Sirona in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 158 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $2.88M

1.29% more ownership

Funds ownership: 100.72%102.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less funds holding

Funds holding: 449380 (-69)

18% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 158

24% less capital invested

Capital invested by funds: $6.93B → $5.28B (-$1.66B)

58% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 113

Holders
380
Holders Change
-69
Holders Change %
-15.37%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
129
Reduced
158
Closed
113
Calls
$5.35M
Puts
$2.88M
Net Calls
+$2.48M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$47.2M -$7.94M -276,726 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$44.6M +$10.5M +364,984 +26%
SAM
28
Silvercrest Asset Management
New York
$43M -$7.74M -269,697 -14%
Millennium Management
29
Millennium Management
New York
$42.2M -$30.5M -1,064,596 -39%
Bank of America
30
Bank of America
North Carolina
$40.7M +$19.4M +676,406 +71%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$37.9M +$14.2M +496,600 +48%
Charles Schwab
32
Charles Schwab
California
$34.2M -$14.5M -505,050 -27%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$32.2M -$2.59M -90,386 -7%
EARNEST Partners
34
EARNEST Partners
Georgia
$30.1M -$179K -6,226 -0.5%
RJA
35
Raymond James & Associates
Florida
$28.8M +$4.36M +152,099 +15%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$28.7M -$2.49M -86,836 -7%
SC
37
Sasco Capital
Connecticut
$24.8M +$5.37M +187,180 +23%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$21.6M +$21.9M +764,700 +685%
Amundi
39
Amundi
France
$18.6M -$838K -29,229 -4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M -$910K -31,743 -4%
PP
41
Prospector Partners
Connecticut
$16.8M +$8.4M +293,030 +77%
HJGA
42
Hardman Johnston Global Advisors
Connecticut
$16.5M -$375K -13,080 -2%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$16.1M -$1.09M -37,993 -6%
UBS AM
44
UBS AM
Illinois
$15.9M +$1.9M +66,416 +12%
JP Morgan Chase
45
JP Morgan Chase
New York
$15M -$747K -26,049 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$14.9M -$10.1M -350,684 -37%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$14.9M -$10.5M -366,420 -38%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.8M +$4.98M +173,729 +41%
Allianz Asset Management
49
Allianz Asset Management
Germany
$14.6M +$4.48M +156,319 +36%
N
50
Nuveen
North Carolina
$14.5M +$1.75M +61,077 +12%

XRAY Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2024, worth a combined $5.28B — down 24% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of XRAY and 48 opened new positions — a net loss of 65 holders — while 158 trimmed existing stakes and 129 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $285M. The largest seller was Generation Investment Management, exiting entirely with an estimated $204M sold.

  • 380 institutional investors held Dentsply Sirona (XRAY) as of Q2 2024, down from 449 in Q1 2024.
  • Funds reported $5.28B of Dentsply Sirona stock for Q2 2024, down 24% quarter-over-quarter.
  • 48 funds opened new Dentsply Sirona positions in Q2 2024 and 113 closed out, a net change of -65 holders.
  • The largest Dentsply Sirona buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $285M added.
  • The largest Dentsply Sirona seller in Q2 2024 was Generation Investment Management, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2024.