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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
Northern Trust
26
Northern Trust
Illinois
$49.1M -$2.05M -80,243 -4%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$48.3M -$22.8M -891,704 -33%
Principal Financial Group
28
Principal Financial Group
Iowa
$47.2M -$1.21M -47,439 -3%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$44.2M +$2.81M +110,100 +7%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$44.1M +$19.2M +751,800 +86%
SAM
31
Silvercrest Asset Management
New York
$43.3M -$3.28M -128,376 -7%
EARNEST Partners
32
EARNEST Partners
Georgia
$35.1M +$2.26M +88,429 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$33.7M +$16.5M +644,640 +107%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$32.8M +$1.52M +59,395 +5%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$31.5M -$210M -8,234,446 -88%
ICM
36
Invenomic Capital Management
Massachusetts
$23.7M +$22.4M +876,733 New
SC
37
Sasco Capital
Connecticut
$23.1M -$3.61M -141,500 -14%
AQR Capital Management
38
AQR Capital Management
Connecticut
$22.5M +$11.6M +456,061 +119%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$19.3M +$2.93M +114,833 +19%
GAM
40
Gotham Asset Management
New York
$19.2M +$15.7M +616,719 +656%
Millennium Management
41
Millennium Management
New York
$18.3M -$26.1M -1,020,538 -60%
RJA
42
Raymond James & Associates
Florida
$18.2M -$12.4M -486,411 -42%
SEI Investments
43
SEI Investments
Pennsylvania
$17.4M +$1.84M +72,252 +13%
Renaissance Technologies
44
Renaissance Technologies
New York
$16.5M +$2.15M +84,200 +16%
HJGA
45
Hardman Johnston Global Advisors
Connecticut
$16.1M -$1.63M -63,995 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$15.5M -$474K -18,558 -3%
HA
47
Heartland Advisors
Wisconsin
$14.9M +$6.81M +266,589 +94%
Goldman Sachs
48
Goldman Sachs
New York
$14M +$7.76M +303,992 +143%
UBS AM
49
UBS AM
Illinois
$13.2M -$3.93M -153,846 -24%
Allianz Asset Management
50
Allianz Asset Management
Germany
$12.4M -$3.25M -127,396 -22%

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.