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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
CF
76
Corebridge Financial
Texas
$6.49M -$585K -22,909 -9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.15M
Ameriprise
78
Ameriprise
Minnesota
$6.12M -$339K -13,281 -6%
HF
79
HRT Financial
New York
$6.06M +$5.22M +204,529 +1,044%
GF
80
Gabelli Funds
New York
$5.89M +$12.8K +500 +0.2%
Prudential Financial
81
Prudential Financial
New Jersey
$5.58M -$2.79M -109,175 -35%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.35M -$215K -8,429 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M -$327K -12,800 -6%
JGUA
84
John G. Ullman & Associates
New York
$5.22M +$2.79M +109,083 +130%
LIP
85
Lighthouse Investment Partners
Florida
$5.18M +$4.89M +191,553 New
Canada Life
86
Canada Life
Manitoba, Canada
$5.02M +$531K +20,788 +13%
BA
87
Bridgewater Associates
Connecticut
$4.91M -$3.08M -120,669 -40%
Federated Hermes
88
Federated Hermes
Pennsylvania
$4.56M -$20.2K -793 -0.5%
Comerica Bank
89
Comerica Bank
Texas
$4.31M -$92.2K -3,610 -2%
CCB
90
Country Club Bank
Missouri
$4.08M +$3.86M +150,976 New
EP
91
Edgestream Partners
New Jersey
$3.99M +$3.76M +147,437 New
CWA
92
Canvas Wealth Advisors
Kansas
$3.9M +$1.53M +60,037 +71%
Squarepoint
93
Squarepoint
New York
$3.85M -$9.35M -366,055 -72%
AIM
94
ARK Investment Management
Florida
$3.72M +$43.1K +1,688 +1%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.72M -$1.44M -56,200 -29%
Twin Tree Management
96
Twin Tree Management
Texas
$3.68M +$2.74M +107,283 +374%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$3.55M +$993K +38,900 +42%
SIS
98
Sound Income Strategies
Florida
$3.54M +$321K +12,560 +11%
ERSOT
99
Employees Retirement System of Texas
Texas
$3.44M +$628K +24,600 +24%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$3.36M +$572K +22,420 +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.