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Dentsply Sirona

460 hedge funds and large institutions have $6.29B invested in Dentsply Sirona in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 155

6.73% more ownership

Funds ownership: 96.48%103.21% (+6.7%)

9% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 64

2% less funds holding

Funds holding: 470460 (-10)

15% less capital invested

Capital invested by funds: $7.4B → $6.29B (-$1.11B)

67% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $4.8M

Holders
460
Holders Change
-10
Holders Change %
-2.13%
% of All Funds
7.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
58
Increased
172
Reduced
155
Closed
64
Calls
$1.56M
Puts
$4.8M
Net Calls
-$3.23M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.59M -$873K -25,544 -14%
HM
102
HealthCor Management
New York
$4.49M +$5.41M +158,200 New
Mariner
103
Mariner
Kansas
$4.37M +$1.44M +42,120 +38%
GAM
104
Gotham Asset Management
New York
$4.25M +$664K +19,429 +15%
ERSOT
105
Employees Retirement System of Texas
Texas
$4.2M +$2.96M +86,518 +140%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$4.12M +$4.39M +128,555 +760%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$4.01M +$320K +9,367 +7%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3.99M -$553K -16,170 -10%
LAM
109
Lapides Asset Management
Connecticut
$3.88M +$1.32M +38,700 +39%
DnB Asset Management
110
DnB Asset Management
Norway
$3.87M +$3.21M +93,942 +220%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$3.81M +$570K +16,686 +14%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$3.77M +$49.4K +1,446 +1%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$3.7M +$354K +10,352 +9%
JGUA
114
John G. Ullman & Associates
New York
$3.67M -$2.24M -65,661 -34%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$3.66M +$3.15K +92 +0.1%
RP
116
Repertoire Partners
New York
$3.53M +$4.25M +124,333 +124,333%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$3.5M +$172K +5,028 +4%
MSV
118
MN Services Vermogensbeheer
Netherlands
$3.44M -$243K -7,100 -6%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$3.39M +$3.25M +95,100 +390%
CS
120
Candriam SCA
Luxembourg
$3.33M +$606K +17,729 +18%
ECM
121
ExodusPoint Capital Management
New York
$3.33M +$4.01M +117,337 New
Allianz Asset Management
122
Allianz Asset Management
Germany
$3.29M -$205K -5,995 -5%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.25M -$329K -9,630 -8%
EP
124
Edgestream Partners
New Jersey
$3.12M +$3.37M +98,649 +867%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M +$29K +847 +0.8%

XRAY Hedge Fund Activity: Q3 2022 in Review

460 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2022, worth a combined $6.29B — down 15% from $7.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of XRAY and 58 opened new positions — a net loss of 6 holders — while 155 trimmed existing stakes and 172 added.

The largest buyer was Janus Henderson Group, adding an estimated $211M. The largest seller was BlackRock, cutting an estimated $257M.

  • 460 institutional investors held Dentsply Sirona (XRAY) as of Q3 2022, down from 470 in Q2 2022.
  • Funds reported $6.29B of Dentsply Sirona stock for Q3 2022, down 15% quarter-over-quarter.
  • 58 funds opened new Dentsply Sirona positions in Q3 2022 and 64 closed out, a net change of -6 holders.
  • The largest Dentsply Sirona buyer in Q3 2022 was Janus Henderson Group, an estimated $211M added.
  • The largest Dentsply Sirona seller in Q3 2022 was BlackRock, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2022.