Dentsply Sirona
XRAY
470 hedge funds and large institutions have $7.4B invested in Dentsply Sirona in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 163 reducing their positions, and 105 closing their positions.
112% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $7.3M
4% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 163
0.34% less ownership
Funds ownership: 96.82% → 96.48% (-0.34%)
12% less funds holding
Funds holding: 536 → 470 (-66)
29% less capital invested
Capital invested by funds: $10.4B → $7.4B (-$2.96B)
53% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 105
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$286M |
| 2 |
Morgan Stanley
New York
|
+$191M |
| 3 |
BlackRock
New York
|
+$55.3M |
| 4 |
Lazard Asset Management
New York
|
+$52.5M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$307M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$188M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$145M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$99.8M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$97.9M |
XRAY Hedge Fund Activity: Q2 2022 in Review
470 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2022, worth a combined $7.4B — down 29% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of XRAY and 49 opened new positions — a net loss of 56 holders — while 163 trimmed existing stakes and 170 added.
The largest buyer was Nuance Investments, adding an estimated $286M. The largest seller was Generation Investment Management, exiting entirely with an estimated $307M sold.
- 470 institutional investors held Dentsply Sirona (XRAY) as of Q2 2022, down from 536 in Q1 2022.
- Funds reported $7.4B of Dentsply Sirona stock for Q2 2022, down 29% quarter-over-quarter.
- 49 funds opened new Dentsply Sirona positions in Q2 2022 and 105 closed out, a net change of -56 holders.
- The largest Dentsply Sirona buyer in Q2 2022 was Nuance Investments, an estimated $286M added.
- The largest Dentsply Sirona seller in Q2 2022 was Generation Investment Management, an estimated $307M sold.
Based on aggregated 13F filings for Q2 2022.