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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$25.2M +477,563 +2%
BlackRock
2
BlackRock
New York
$1.19B +$337M +6,382,605 +36%
Artisan Partners
3
Artisan Partners
Wisconsin
$574M +$17.4M +329,534 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$502M +$1.01M +19,183 +0.2%
State Street
5
State Street
Massachusetts
$469M -$15.1M -285,717 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$447M -$93.7K -1,772 -0%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$416M +$67.5M +1,276,404 +18%
GIM
8
Generation Investment Management
United Kingdom
$307M -$278M -5,257,819 -46%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$271M +$132M +2,497,773 +83%
CIP
10
Champlain Investment Partners
Vermont
$269M +$1.75M +33,130 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$213M -$915K -17,313 -0.4%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$202M +$156K +2,957 +0.1%
Invesco
13
Invesco
Georgia
$201M -$19.5M -368,514 -8%
CB
14
Cooke & Bieler
Pennsylvania
$199M +$27.3M +515,494 +15%
CVA
15
Ceredex Value Advisors
Florida
$188M +$30.3M +572,840 +18%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$147M +$2.82M +53,305 +2%
ACM
17
Atlanta Capital Management
Georgia
$145M -$829K -15,690 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$132M -$18.3M -345,782 -11%
Northern Trust
19
Northern Trust
Illinois
$129M -$1.85M -35,000 -1%
Norges Bank
20
Norges Bank
Norway
$100M -$3.97M -75,095 -4%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$99.8M -$61M -1,154,012 -36%
SSM
22
Sound Shore Management
Connecticut
$97.9M +$6.96M +131,580 +7%
NI
23
Nuance Investments
Missouri
$97.6M +$29.6M +560,844 +39%
Legal & General Group
24
Legal & General Group
United Kingdom
$92.5M +$9.01M +170,465 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$90.2M +$6.22M +117,571 +7%

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.