We are live on ! Find out more
XRAY icon

Dentsply Sirona
XRAY

436 hedge funds and large institutions have $6.96B invested in Dentsply Sirona in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $4.24M

11% more capital invested

Capital invested by funds: $6.29B → $6.96B (+$670M)

9% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 150

0.41% less ownership

Funds ownership: 103.21% → 102.79% (-0.41%)

5% less funds holding

Funds holding: 460 → 436 (-24)

21% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 71

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
436
Holders Change
-24
Holders Change %
-5.22%
% of All Funds
7.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
163
Reduced
150
Closed
71
Calls
$9.43M
Puts
$4.24M
Net Calls
+$5.2M
Net Calls Change
+$8.43M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$143M
2
Lazard Asset Management
Lazard Asset Management
New York
+$41.5M
3
CB
Cooke & Bieler
Pennsylvania
+$37.7M
4
N
Natixis
France
+$32.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$31.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$235M
2
Citadel Advisors
Citadel Advisors
Florida
-$80.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$34.5M
4
BlackRock
BlackRock
New York
-$28.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M +$11.7M +389,243 +2%
BlackRock
2
BlackRock
New York
$541M -$28.9M -958,098 -5%
Artisan Partners
3
Artisan Partners
Wisconsin
$432M +$10.6M +352,358 +3%
NI
4
Nuance Investments
Missouri
$403M +$2.79M +92,591 +0.7%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$310M +$9.39M +311,585 +3%
State Street
6
State Street
Massachusetts
$300M +$951K +31,536 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$277M +$6.18M +205,096 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$229M -$235M -7,791,478 -52%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$209M +$723K +23,998 +0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$203M +$1.97M +65,290 +1%
CB
11
Cooke & Bieler
Pennsylvania
$187M +$37.7M +1,249,656 +27%
Invesco
12
Invesco
Georgia
$171M +$15.1M +500,283 +10%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$162M +$31.1M +1,030,275 +25%
GIM
14
Generation Investment Management
United Kingdom
$151M +$143M +4,747,746 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$148M +$1.46M +48,360 +1%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$139M +$9.24M +306,634 +8%
CIP
17
Champlain Investment Partners
Vermont
$125M -$926K -30,718 -0.8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$99.6M +$521K +17,282 +0.6%
Lazard Asset Management
19
Lazard Asset Management
New York
$95.3M +$41.5M +1,375,285 +85%
American Century Companies
20
American Century Companies
Missouri
$89.3M +$3.58M +118,885 +4%
Northern Trust
21
Northern Trust
Illinois
$83.1M +$2.02M +67,047 +3%
N
22
Natixis
France
$76.3M +$32.8M +1,087,748 +83%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.5M -$2.15M -71,299 -3%
Norges Bank
24
Norges Bank
Norway
$60.9M -$17.4M -577,261 -23%
Legal & General Group
25
Legal & General Group
United Kingdom
$56.9M -$3.14M -104,140 -6%
1
2 3 4 5

XRAY Hedge Fund Activity: Q4 2022 in Review

436 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2022, worth a combined $6.96B — up 11% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XRAY and 56 opened new positions — a net loss of 15 holders — while 150 trimmed existing stakes and 163 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $143M. The largest seller was Janus Henderson Group, cutting an estimated $235M.

  • 436 institutional investors held Dentsply Sirona (XRAY) as of Q4 2022, down from 460 in Q3 2022.
  • Funds reported $6.96B of Dentsply Sirona stock for Q4 2022, up 11% quarter-over-quarter.
  • 56 funds opened new Dentsply Sirona positions in Q4 2022 and 71 closed out, a net change of -15 holders.
  • The largest Dentsply Sirona buyer in Q4 2022 was Generation Investment Management, an estimated $143M added.
  • The largest Dentsply Sirona seller in Q4 2022 was Janus Henderson Group, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2022.