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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.38M +$6.01M +209,506 +448%
Barclays
77
Barclays
United Kingdom
$6.27M -$3.68M -128,393 -34%
Ameriprise
78
Ameriprise
Minnesota
$5.97M +$5.33M +185,903 +347%
FCI
79
Financial Counselors Inc
Kansas
$5.86M +$473K +16,503 +8%
Jane Street
80
Jane Street
New York
$5.84M +$941K +32,810 +16%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.75M +$3.07M +107,025 +87%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.67M -$1.63M -56,856 -20%
GF
83
Gabelli Funds
New York
$5.41M
Goldman Sachs
84
Goldman Sachs
New York
$5.3M -$10.2M -354,827 -63%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M +$315K +10,986 +6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.13M -$274K -9,553 -4%
Mariner
87
Mariner
Kansas
$4.96M +$800K +27,879 +16%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.83M -$11.8M -412,254 -68%
Macquarie Group
89
Macquarie Group
Australia
$4.71M +$5.4M +188,272 +22,960%
Federated Hermes
90
Federated Hermes
Pennsylvania
$4.21M +$140K +4,891 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$4.1M +$2.02M +70,382 +75%
Comerica Bank
92
Comerica Bank
Texas
$4.06M +$3.45M +120,413 +283%
JAM
93
Jupiter Asset Management
United Kingdom
$3.97M -$22.3M -777,588 -83%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$3.96M +$2.13M +74,217 +88%
QT
95
Quantbot Technologies
New York
$3.85M +$2.22M +77,341 +100%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M +$4.06M +141,600 New
Verition Fund Management
97
Verition Fund Management
Connecticut
$3.5M -$905K -31,551 -18%
AIM
98
ARK Investment Management
Florida
$3.39M +$5.88K +205 +0.2%
William Blair & Company
99
William Blair & Company
Illinois
$3.23M +$3.72M +129,589 New
DZ Bank
100
DZ Bank
Germany
$3.09M -$1M -34,966 -22%

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.