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Dentsply Sirona

474 hedge funds and large institutions have $7.01B invested in Dentsply Sirona in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $1.29M

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 97.04%96.3% (-0.74%)

8% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 181

15% less capital invested

Capital invested by funds: $8.25B → $7.01B (-$1.23B)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
7.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
166
Reduced
181
Closed
42
Calls
$6.26M
Puts
$1.29M
Net Calls
+$4.97M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
76
Swedbank
Sweden
$8.93M -$86.3K -2,268 -0.9%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$8.79M +$2.9M +76,261 +42%
HA
78
Heartland Advisors
Wisconsin
$8.74M +$75K +1,973 +0.8%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$7.86M +$887K +23,312 +11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$7.62M -$533K -14,024 -6%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$7.61M +$5.39M +141,610 +175%
FCI
82
Financial Counselors Inc
Kansas
$7.45M +$62.5K +1,643 +0.8%
GF
83
Gabelli Funds
New York
$7.38M +$38K +1,000 +0.5%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.05M -$791K -20,794 -9%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$6.85M -$8.62M -226,644 -53%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.62M -$427K -11,217 -5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$6.36M +$2.56M +67,372 +57%
JAM
88
Jupiter Asset Management
United Kingdom
$6.28M +$6.99M +183,776 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$6.26M -$50.4K -1,325 -0.7%
GAM
90
Gotham Asset Management
New York
$6.17M +$2.94M +77,431 +75%
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.12M +$3.9M +102,425 +134%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$6.1M -$99.2K -2,609 -1%
UBS Group
93
UBS Group
Switzerland
$6.09M -$801K -21,063 -11%
APG Asset Management
94
APG Asset Management
Netherlands
$5.94M -$343K -9,029 -5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.84M +$213K +5,614 +3%
N
96
Natixis
France
$5.79M -$294K -7,723 -4%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$5.61M -$2.03M -53,352 -25%
Wells Fargo
98
Wells Fargo
California
$5.59M -$1.92M -50,592 -24%
TC
99
TwinBeech Capital
New York
$5.4M -$7.39M -194,243 -55%
Canada Life
100
Canada Life
Manitoba, Canada
$5.27M +$337K +8,860 +6%

XRAY Hedge Fund Activity: Q3 2023 in Review

474 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2023, worth a combined $7.01B — down 15% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XRAY positions and 42 closed out — a net gain of 6 holders — while 166 added to existing stakes and 181 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $69M. The largest seller was Mackenzie Financial, cutting an estimated $51.3M.

  • 474 institutional investors held Dentsply Sirona (XRAY) as of Q3 2023, up from 471 in Q2 2023.
  • Funds reported $7.01B of Dentsply Sirona stock for Q3 2023, down 15% quarter-over-quarter.
  • 48 funds opened new Dentsply Sirona positions in Q3 2023 and 42 closed out, a net change of +6 holders.
  • The largest Dentsply Sirona buyer in Q3 2023 was Point72 Asset Management, an estimated $69M added.
  • The largest Dentsply Sirona seller in Q3 2023 was Mackenzie Financial, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2023.