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Dentsply Sirona

453 hedge funds and large institutions have $8.46B invested in Dentsply Sirona in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 162 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $2.66M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

22% more capital invested

Capital invested by funds: $6.96B → $8.46B (+$1.5B)

4% more funds holding

Funds holding: 436453 (+17)

4% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 162

2.8% less ownership

Funds ownership: 102.79%99.99% (-2.8%)

Holders
453
Holders Change
+17
Holders Change %
+3.9%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
65
Increased
156
Reduced
162
Closed
40
Calls
$7.58M
Puts
$2.66M
Net Calls
+$4.92M
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$995M +$7.37M +200,666 +0.8%
BlackRock
2
BlackRock
New York
$657M -$9.18M -249,987 -1%
Artisan Partners
3
Artisan Partners
Wisconsin
$539M +$5.5M +149,912 +1%
NI
4
Nuance Investments
Missouri
$431M -$61.7M -1,680,404 -13%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$383M +$388K +10,567 +0.1%
State Street
6
State Street
Massachusetts
$364M -$5.61M -152,723 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$306M +$45M +1,224,984 +19%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$303M +$19.3M +526,339 +7%
Morgan Stanley
9
Morgan Stanley
New York
$300M -$38.9M -1,058,590 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$262M +$10.1M +274,979 +4%
CB
11
Cooke & Bieler
Pennsylvania
$225M -$5.24M -142,750 -2%
Invesco
12
Invesco
Georgia
$200M -$10.7M -292,378 -5%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$199M -$277K -7,556 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$186M +$3.83M +104,354 +2%
GIM
15
Generation Investment Management
United Kingdom
$185M -$1.62M -44,111 -0.9%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$170M -$1.62M -44,023 -1%
CIP
17
Champlain Investment Partners
Vermont
$152M -$2.28M -62,245 -2%
American Century Companies
18
American Century Companies
Missouri
$111M +$731K +19,902 +0.7%
Northern Trust
19
Northern Trust
Illinois
$110M +$7.35M +200,163 +8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$101M -$20.9M -568,450 -18%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$99.3M +$1.93M +52,545 +2%
AC
22
Armistice Capital
New York
$88.6M +$52.1M +1,420,000 +170%
Norges Bank
23
Norges Bank
Norway
$79.3M +$3.98M +108,445 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$78M -$2.62M -71,476 -3%
Lazard Asset Management
25
Lazard Asset Management
New York
$71.5M -$43.1M -1,173,488 -39%

XRAY Hedge Fund Activity: Q1 2023 in Review

453 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2023, worth a combined $8.46B — up 22% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new XRAY positions and 40 closed out — a net gain of 25 holders — while 156 added to existing stakes and 162 trimmed.

The largest buyer was Armistice Capital, adding an estimated $52.1M. The largest seller was Natixis, cutting an estimated $87.7M.

  • 453 institutional investors held Dentsply Sirona (XRAY) as of Q1 2023, up from 436 in Q4 2022.
  • Funds reported $8.46B of Dentsply Sirona stock for Q1 2023, up 22% quarter-over-quarter.
  • 65 funds opened new Dentsply Sirona positions in Q1 2023 and 40 closed out, a net change of +25 holders.
  • The largest Dentsply Sirona buyer in Q1 2023 was Armistice Capital, an estimated $52.1M added.
  • The largest Dentsply Sirona seller in Q1 2023 was Natixis, an estimated $87.7M sold.

Based on aggregated 13F filings for Q1 2023.