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Dentsply Sirona

470 hedge funds and large institutions have $7.4B invested in Dentsply Sirona in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 163 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.3M

4% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 163

0.34% less ownership

Funds ownership: 96.82%96.48% (-0.34%)

12% less funds holding

Funds holding: 536470 (-66)

29% less capital invested

Capital invested by funds: $10.4B → $7.4B (-$2.96B)

53% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 105

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
470
Holders Change
-66
Holders Change %
-12.31%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
170
Reduced
163
Closed
105
Calls
$15.5M
Puts
$7.3M
Net Calls
+$8.19M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$909M +$55.3M +1,368,103 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$873M +$4.11M +101,536 +0.4%
Artisan Partners
3
Artisan Partners
Wisconsin
$456M +$44M +1,089,244 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$357M +$36.6M +905,001 +10%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$336M +$38.4M +950,665 +11%
State Street
6
State Street
Massachusetts
$336M -$6.26M -154,883 -2%
NI
7
Nuance Investments
Missouri
$323M +$286M +7,067,751 +356%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$314M -$56.4M -1,394,983 -14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$225M +$31.6M +781,282 +14%
Morgan Stanley
10
Morgan Stanley
New York
$186M +$191M +4,722,393 +955%
CB
11
Cooke & Bieler
Pennsylvania
$168M +$27.1M +669,035 +17%
Invesco
12
Invesco
Georgia
$159M +$15.3M +377,820 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$157M +$2.54M +62,687 +1%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$146M -$712K -17,612 -0.4%
CIP
15
Champlain Investment Partners
Vermont
$144M -$58M -1,435,425 -26%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$110M +$3.56M +87,997 +3%
Northern Trust
17
Northern Trust
Illinois
$93.4M -$564K -13,956 -0.5%
American Century Companies
18
American Century Companies
Missouri
$79.8M +$38M +939,804 +73%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77M -$21.6M -535,239 -20%
Norges Bank
20
Norges Bank
Norway
$74M +$1.42M +35,144 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$71.3M +$4.69M +116,059 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$67.9M +$2.74M +67,727 +4%
Charles Schwab
23
Charles Schwab
California
$58.8M -$803K -19,864 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$51.2M -$295K -7,300 -0.5%
Bank of America
25
Bank of America
North Carolina
$49.2M -$11.8M -291,176 -17%

XRAY Hedge Fund Activity: Q2 2022 in Review

470 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2022, worth a combined $7.4B — down 29% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of XRAY and 49 opened new positions — a net loss of 56 holders — while 163 trimmed existing stakes and 170 added.

The largest buyer was Nuance Investments, adding an estimated $286M. The largest seller was Generation Investment Management, exiting entirely with an estimated $307M sold.

  • 470 institutional investors held Dentsply Sirona (XRAY) as of Q2 2022, down from 536 in Q1 2022.
  • Funds reported $7.4B of Dentsply Sirona stock for Q2 2022, down 29% quarter-over-quarter.
  • 49 funds opened new Dentsply Sirona positions in Q2 2022 and 105 closed out, a net change of -56 holders.
  • The largest Dentsply Sirona buyer in Q2 2022 was Nuance Investments, an estimated $286M added.
  • The largest Dentsply Sirona seller in Q2 2022 was Generation Investment Management, an estimated $307M sold.

Based on aggregated 13F filings for Q2 2022.