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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
Ameriprise
76
Ameriprise
Minnesota
$15.3M -$237M -4,490,464 -94%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.8M -$225K -4,263 -1%
State Farm Mutual Automobile Insurance
78
State Farm Mutual Automobile Insurance
Illinois
$14.6M
Korea Investment Corp
79
Korea Investment Corp
South Korea
$14.2M +$12.5M +235,900 +445%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$13.8M -$344K -6,510 -2%
CCM
81
Channing Capital Management
Illinois
$13.7M +$3.84M +72,716 +35%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$5.4M +102,134 +61%
AllianceBernstein
83
AllianceBernstein
Tennessee
$13.1M -$1.29M -24,374 -8%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$13M +$678K +12,823 +5%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$12.9M +$13.9M +262,323 New
Swedbank
86
Swedbank
Sweden
$12.9M -$15.9K -301 -0.1%
JGUA
87
John G. Ullman & Associates
New York
$12.5M +$1.01M +19,105 +8%
UBS Group
88
UBS Group
Switzerland
$12.2M +$2.71M +51,250 +26%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$12M +$169K +3,200 +1%
Prudential Financial
90
Prudential Financial
New Jersey
$11.4M -$49.6M -938,866 -80%
Man Group
91
Man Group
United Kingdom
$11.3M +$138K +2,613 +1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$11.2M -$243K -4,600 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$11M -$194K -3,663 -2%
T
94
TOBAM
France
$10.9M +$11.6M +219,451 +8,275%
WBC
95
Westpac Banking Corp
Australia
$10.7M +$10.2M +193,628 +828%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$11M +207,891 New
GF
97
Gabelli Funds
New York
$9.6M
JAM
98
Jupiter Asset Management
United Kingdom
$9.42M +$1.8M +34,119 +22%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$9.4M +$5.35M +101,141 +113%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$9.36M -$729K -13,780 -7%

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.