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Dentsply Sirona
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Overview Fund Activity

377 hedge funds and large institutions have $5.28B invested in Dentsply Sirona in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 155 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-67
Holders Change %
-15.09%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
130
Reduced
155
Closed
111
Calls
$5.35M
Puts
$2.88M
Net Calls
+$2.48M
Net Calls Change
+$17K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$256M
2
BlackRock
2
BlackRock
New York
$466M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$326M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$215M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$66.7M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$516M
3
Invesco
3
Invesco
Georgia
$57.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cresset Asset Management
Illinois
$553K +$93.9K +3,749 +20%
QCM
202
Qsemble Capital Management
New York
$539K +$125K +5,036 +30%
LAM
203
LECAP Asset Management
United Kingdom
$537K -$969K -38,887 -64%
Truist Financial
204
Truist Financial
North Carolina
$533K -$148K -5,932 -22%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$508K -$10.2K -408 -2%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$496K -$611K -24,548 -55%
GCM
207
Graham Capital Management
Connecticut
$493K -$2.52M -101,306 -84%
KWM
208
Kingsview Wealth Management
Oregon
$491K +$2.02K +81 +0.4%
DT
209
Diversified Trust
Tennessee
$489K +$14.1K +566 +3%
HF
210
HRT Financial
New York
$488K -$1.61M -64,669 -77%
HighTower Advisors
211
HighTower Advisors
Illinois
$485K +$5.32K +214 +1%
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$473K – – –
CCIA
213
Campbell & Co Investment Adviser
Maryland
$473K -$990K -39,748 -68%
VI
214
Vestcor Inc
New Brunswick, Canada
$464K – – –
SW
215
SVB Wealth
Massachusetts
$463K -$22.7K -910 -5%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$447K +$79K +3,173 +21%
AAM
217
Advisors Asset Management
Colorado
$440K +$77.8K +3,123 +21%
SSA
218
Schonfeld Strategic Advisors
New York
$435K -$4.84M -194,368 -92%
VPIM
219
Vanguard Personalized Indexing Management
California
$428K +$107K +4,296 +33%
VAM
220
Verity Asset Management
North Carolina
$427K +$206K +8,270 +93%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$415K – – –
SAM
222
Securian Asset Management
Minnesota
$413K +$103K +4,147 +33%
Creative Planning
223
Creative Planning
Kansas
$412K +$144K +5,793 +54%
BIC
224
Beach Investment Counsel
Pennsylvania
$395K -$156K -6,275 -28%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$390K -$10.7K -428 -3%
7 8
9
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