Dentsply Sirona
XRAY
416 hedge funds and large institutions have $7.81B invested in Dentsply Sirona in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 183 reducing their positions, and 112 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $7.01B → $7.81B (+$800M)
7.3% more ownership
Funds ownership: 96.3% → 103.6% (+7.3%)
10% less call options, than puts
Call options by funds: $7.16M | Put options by funds: $7.99M
12% less funds holding
Funds holding: 474 → 416 (-58)
32% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 183
47% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 112
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$257M |
| 2 |
Lazard Asset Management
New York
|
+$126M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$99.9M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$85.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$95.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$62M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$60.3M |
| 4 |
Millennium Management
New York
|
-$44.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.9M |
XRAY Hedge Fund Activity: Q4 2023 in Review
416 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2023, worth a combined $7.81B — up 11% from $7.01B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of XRAY and 59 opened new positions — a net loss of 53 holders — while 183 trimmed existing stakes and 124 added.
The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was BlackRock, cutting an estimated $95.1M.
- 416 institutional investors held Dentsply Sirona (XRAY) as of Q4 2023, down from 474 in Q3 2023.
- Funds reported $7.81B of Dentsply Sirona stock for Q4 2023, up 11% quarter-over-quarter.
- 59 funds opened new Dentsply Sirona positions in Q4 2023 and 112 closed out, a net change of -53 holders.
- The largest Dentsply Sirona buyer in Q4 2023 was Morgan Stanley, an estimated $257M added.
- The largest Dentsply Sirona seller in Q4 2023 was BlackRock, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2023.