Dentsply Sirona
XRAY
435 hedge funds and large institutions have $6.96B invested in Dentsply Sirona in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 70 closing their positions.
123% more call options, than puts
Call options by funds: $9.43M | Put options by funds: $4.24M
14% more capital invested
Capital invested by funds: $6.1B → $6.96B (+$863M)
1.9% more ownership
Funds ownership: 99.73% → 101.64% (+1.9%)
8% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 150
5% less funds holding
Funds holding: 460 → 435 (-25)
21% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 70
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$143M |
| 2 |
Lazard Asset Management
New York
|
+$41.5M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$37.7M |
| 4 |
N
Natixis
Paris,
France
|
+$32.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$34.5M |
| 3 |
BlackRock
New York
|
-$28.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$22.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.9M |
XRAY Hedge Fund Activity: Q4 2022 in Review
435 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2022, worth a combined $6.96B — up 14% from $6.1B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of XRAY and 55 opened new positions — a net loss of 15 holders — while 150 trimmed existing stakes and 162 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $143M. The largest seller was Citadel Advisors, cutting an estimated $80.7M.
- 435 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 14% quarter-over-quarter.
- 55 funds opened new Dentsply Sirona positions in Q4 2022 and 70 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 Citadel Advisors, an estimated $80.7M sold.
Based on aggregated 13F filings for Q4 2022.