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Dentsply Sirona

536 hedge funds and large institutions have $10.4B invested in Dentsply Sirona in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 191 increasing their positions, 180 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 95.11%96.82% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 180

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 542536 (-6)

11% less capital invested

Capital invested by funds: $11.6B → $10.4B (-$1.23B)

46% less call options, than puts

Call options by funds: $13M | Put options by funds: $24.3M

Holders
536
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
8.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
60
Increased
191
Reduced
180
Closed
59
Calls
$13M
Puts
$24.3M
Net Calls
-$11.3M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
151
Clean Yield Group
Vermont
$3.81M +$147K +2,783 +4%
UB
152
UMB Bank
Missouri
$3.73M
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$3.71M -$1.27M -24,020 -24%
AIG
154
American International Group
New York
$3.63M -$102K -1,922 -3%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3.62M -$1.22M -23,111 -24%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$3.56M -$106 -2 -0%
UIM
157
USS Investment Management
United Kingdom
$3.56M +$1.27M +23,971 +50%
SCM
158
Stonebridge Capital Management
California
$3.5M
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$3.44M +$1.49M +28,268 +68%
PSC
160
Prentiss Smith & Co
Vermont
$3.41M -$3.8M -71,791 -51%
BFM
161
Boothbay Fund Management
New York
$3.33M +$1.93M +36,567 +118%
Axa
162
Axa
France
$3.32M -$14.9M -281,600 -81%
ETC
163
Exchange Traded Concepts
Oklahoma
$3.07M +$3.26M +61,747 +9,175%
HL
164
HeadInvest LLC
Maine
$3.05M +$112K +2,120 +4%
ERSOT
165
Employees Retirement System of Texas
Texas
$3.03M
ASRS
166
Arizona State Retirement System
Arizona
$3M +$71.2K +1,347 +2%
NIPH
167
NN Investment Partners Holdings
Netherlands
$2.96M -$212K -4,004 -6%
MIM
168
MetLife Investment Management
New Jersey
$2.93M +$590K +11,156 +23%
ProShare Advisors
169
ProShare Advisors
Maryland
$2.88M -$33.5K -633 -1%
TCM
170
Tekla Capital Management
Massachusetts
$2.83M
SOADOR
171
State of Alaska Department of Revenue
Alaska
$2.74M -$176K -3,335 -6%
SGA
172
Sector Gamma AS
Norway
$2.73M -$3.13M -59,300 -52%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$2.73M +$2.51M +47,500 +552%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.71M +$5.87K +111 +0.2%
GC
175
Guggenheim Capital
Illinois
$2.7M -$159K -3,003 -5%

XRAY Hedge Fund Activity: Q1 2022 in Review

536 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2022, worth a combined $10.4B — down 11% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XRAY positions and 59 closed out — a net gain of 1 holder — while 191 added to existing stakes and 180 trimmed.

The largest buyer was BlackRock, adding an estimated $337M. The largest seller was Generation Investment Management, cutting an estimated $278M.

  • 536 institutional investors held Dentsply Sirona (XRAY) as of Q1 2022, down from 542 in Q4 2021.
  • Funds reported $10.4B of Dentsply Sirona stock for Q1 2022, down 11% quarter-over-quarter.
  • 60 funds opened new Dentsply Sirona positions in Q1 2022 and 59 closed out, a net change of +1 holder.
  • The largest Dentsply Sirona buyer in Q1 2022 was BlackRock, an estimated $337M added.
  • The largest Dentsply Sirona seller in Q1 2022 was Generation Investment Management, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2022.