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Dentsply Sirona

471 hedge funds and large institutions have $8.25B invested in Dentsply Sirona in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 192 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.33M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

4% more funds holding

Funds holding: 453471 (+18)

3% less capital invested

Capital invested by funds: $8.46B → $8.25B (-$213M)

2.95% less ownership

Funds ownership: 99.99%97.04% (-3%)

33% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 192

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
471
Holders Change
+18
Holders Change %
+3.97%
% of All Funds
7.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
129
Reduced
192
Closed
47
Calls
$19M
Puts
$2.33M
Net Calls
+$16.7M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$996M -$17.5M -441,192 -2%
BlackRock
2
BlackRock
New York
$650M -$19.8M -497,759 -3%
Artisan Partners
3
Artisan Partners
Wisconsin
$539M -$10.3M -257,843 -2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$390M -$752K -18,910 -0.2%
State Street
5
State Street
Massachusetts
$381M +$10.1M +254,642 +3%
NI
6
Nuance Investments
Missouri
$361M -$77.4M -1,946,666 -18%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$309M +$758K +19,067 +0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$281M -$31.2M -784,172 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$272M +$5.74M +144,391 +2%
Morgan Stanley
10
Morgan Stanley
New York
$267M -$38M -956,786 -13%
CB
11
Cooke & Bieler
Pennsylvania
$212M -$17.2M -431,880 -8%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$202M -$1M -25,241 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$192M +$2.42M +60,742 +1%
Invesco
14
Invesco
Georgia
$189M -$13.9M -348,733 -7%
GIM
15
Generation Investment Management
United Kingdom
$185M -$3.14M -78,995 -2%
CIP
16
Champlain Investment Partners
Vermont
$155M +$359K +9,025 +0.2%
Norges Bank
17
Norges Bank
Norway
$122M +$40.9M +1,029,685 +51%
Northern Trust
18
Northern Trust
Illinois
$105M -$7.26M -182,699 -6%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$104M -$68.2M -1,715,210 -40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$101M -$232K -5,846 -0.2%
American Century Companies
21
American Century Companies
Missouri
$88.1M -$24.9M -625,074 -22%
SAM
22
Silvercrest Asset Management
New York
$84.1M +$59.1M +1,486,931 +242%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$83.9M +$4.38M +110,152 +6%
Charles Schwab
24
Charles Schwab
California
$75.2M +$3.4M +85,530 +5%
AC
25
Armistice Capital
New York
$72M -$18.1M -456,000 -20%

XRAY Hedge Fund Activity: Q2 2023 in Review

471 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2023, worth a combined $8.25B — down 2.5% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XRAY positions and 47 closed out — a net gain of 19 holders — while 129 added to existing stakes and 192 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $64.9M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $101M sold.

  • 471 institutional investors held Dentsply Sirona (XRAY) as of Q2 2023, up from 453 in Q1 2023.
  • Funds reported $8.25B of Dentsply Sirona stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 66 funds opened new Dentsply Sirona positions in Q2 2023 and 47 closed out, a net change of +19 holders.
  • The largest Dentsply Sirona buyer in Q2 2023 was Balyasny Asset Management, an estimated $64.9M added.
  • The largest Dentsply Sirona seller in Q2 2023 was Massachusetts Financial Services, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2023.