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Dentsply Sirona

474 hedge funds and large institutions have $7.01B invested in Dentsply Sirona in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $1.29M

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 97.04%96.3% (-0.74%)

8% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 181

15% less capital invested

Capital invested by funds: $8.25B → $7.01B (-$1.23B)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
7.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
166
Reduced
181
Closed
42
Calls
$6.26M
Puts
$1.29M
Net Calls
+$4.97M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$2.14M -$44.7K -1,175 -2%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.12M -$45.6K -1,200 -2%
OAM
153
Ostrum Asset Management
France
$2.1M +$1.4M +36,756 +149%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$2.09M +$208K +5,476 +10%
HF
155
HRT Financial
New York
$2.08M +$2.31M +60,826 New
GI
156
GAMCO Investors
Connecticut
$2.06M +$32.3K +850 +1%
CI
157
Centerstone Investors
New York
$2.05M +$76.1K +2,000 +3%
JFG
158
Jefferies Financial Group
New York
$2.05M +$2.28M +59,868 New
OLA
159
Oliver Luxxe Assets
New Jersey
$2.03M +$1.56M +41,126 +226%
SLAM
160
Swiss Life Asset Management
$2.02M -$1.12M -29,506 -33%
ASRS
161
Arizona State Retirement System
Arizona
$1.98M -$570 -15 -0%
SAM
162
Storebrand Asset Management
Norway
$1.95M -$10.2K -268 -0.5%
AIG
163
American International Group
New York
$1.91M -$57.4K -1,509 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M +$2.11M +55,354 New
ECM
165
ExodusPoint Capital Management
New York
$1.84M +$214K +5,627 +12%
QCM
166
Quantinno Capital Management
New York
$1.84M +$322K +8,467 +19%
NYLIM
167
New York Life Investment Management
New York
$1.83M +$428K +11,266 +27%
MIM
168
MetLife Investment Management
New Jersey
$1.79M -$58.9K -1,549 -3%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$1.73M -$35.9K -945 -2%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$1.71M -$12.5K -328 -0.7%
SCM
171
Stonebridge Capital Management
California
$1.7M -$140K -3,688 -7%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$543K -14,271 -22%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$1.7M +$1.89M +49,673 New
US Bancorp
174
US Bancorp
Minnesota
$1.67M +$290K +7,622 +19%
BPIM
175
Brant Point Investment Management
New York
$1.65M +$344K +9,043 +23%

XRAY Hedge Fund Activity: Q3 2023 in Review

474 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2023, worth a combined $7.01B — down 15% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XRAY positions and 42 closed out — a net gain of 6 holders — while 166 added to existing stakes and 181 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $69M. The largest seller was Mackenzie Financial, cutting an estimated $51.3M.

  • 474 institutional investors held Dentsply Sirona (XRAY) as of Q3 2023, up from 471 in Q2 2023.
  • Funds reported $7.01B of Dentsply Sirona stock for Q3 2023, down 15% quarter-over-quarter.
  • 48 funds opened new Dentsply Sirona positions in Q3 2023 and 42 closed out, a net change of +6 holders.
  • The largest Dentsply Sirona buyer in Q3 2023 was Point72 Asset Management, an estimated $69M added.
  • The largest Dentsply Sirona seller in Q3 2023 was Mackenzie Financial, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2023.