Dentsply Sirona
XRAY
471 hedge funds and large institutions have $8.25B invested in Dentsply Sirona in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 192 reducing their positions, and 47 closing their positions.
717% more call options, than puts
Call options by funds: $19M | Put options by funds: $2.33M
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
4% more funds holding
Funds holding: 453 → 471 (+18)
3% less capital invested
Capital invested by funds: $8.46B → $8.25B (-$213M)
2.95% less ownership
Funds ownership: 99.99% → 97.04% (-3%)
33% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 192
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.9M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$59.1M |
| 3 |
Millennium Management
New York
|
+$50.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$40.9M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$101M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$77.4M |
| 3 |
Lazard Asset Management
New York
|
-$71.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$68.2M |
| 5 |
Morgan Stanley
New York
|
-$38M |
XRAY Hedge Fund Activity: Q2 2023 in Review
471 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2023, worth a combined $8.25B — down 2.5% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new XRAY positions and 47 closed out — a net gain of 19 holders — while 129 added to existing stakes and 192 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $64.9M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $101M sold.
- 471 institutional investors held Dentsply Sirona (XRAY) as of Q2 2023, up from 453 in Q1 2023.
- Funds reported $8.25B of Dentsply Sirona stock for Q2 2023, down 2.5% quarter-over-quarter.
- 66 funds opened new Dentsply Sirona positions in Q2 2023 and 47 closed out, a net change of +19 holders.
- The largest Dentsply Sirona buyer in Q2 2023 was Balyasny Asset Management, an estimated $64.9M added.
- The largest Dentsply Sirona seller in Q2 2023 was Massachusetts Financial Services, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2023.