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Dentsply Sirona

474 hedge funds and large institutions have $7.01B invested in Dentsply Sirona in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $1.29M

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 97.04%96.3% (-0.74%)

8% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 181

15% less capital invested

Capital invested by funds: $8.25B → $7.01B (-$1.23B)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
7.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
166
Reduced
181
Closed
42
Calls
$6.26M
Puts
$1.29M
Net Calls
+$4.97M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M +$14M +369,213 +1%
BlackRock
2
BlackRock
New York
$551M -$3.71M -97,459 -0.6%
Artisan Partners
3
Artisan Partners
Wisconsin
$442M -$20.5M -539,039 -4%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$330M -$2.65M -69,578 -0.7%
State Street
5
State Street
Massachusetts
$313M -$14.6M -383,868 -4%
NI
6
Nuance Investments
Missouri
$304M -$4.33M -113,817 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$254M -$11.3M -298,395 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$230M -$3.29M -86,599 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$208M -$35.7M -938,921 -13%
Morgan Stanley
10
Morgan Stanley
New York
$205M -$25.4M -668,943 -10%
CB
11
Cooke & Bieler
Pennsylvania
$204M +$25.8M +677,230 +13%
Invesco
12
Invesco
Georgia
$176M +$16.3M +428,229 +9%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$171M -$1.18M -31,100 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$167M +$3.04M +79,954 +2%
GIM
15
Generation Investment Management
United Kingdom
$157M -$929K -24,441 -0.5%
CIP
16
Champlain Investment Partners
Vermont
$132M -$220K -5,790 -0.1%
Northern Trust
17
Northern Trust
Illinois
$95.7M +$6.6M +173,627 +7%
Norges Bank
18
Norges Bank
Norway
$72.1M -$35.7M -938,524 -31%
SAM
19
Silvercrest Asset Management
New York
$71M -$809K -21,274 -1%
American Century Companies
20
American Century Companies
Missouri
$69M -$6.85M -180,037 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$65.8M -$22.7M -597,978 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$64.4M -$7.99M -210,049 -10%
Charles Schwab
23
Charles Schwab
California
$64.4M +$262K +6,890 +0.4%
AC
24
Armistice Capital
New York
$62.4M +$1.06M +27,805 +2%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$62M +$69M +1,814,705 +163,930%

XRAY Hedge Fund Activity: Q3 2023 in Review

474 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2023, worth a combined $7.01B — down 15% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XRAY positions and 42 closed out — a net gain of 6 holders — while 166 added to existing stakes and 181 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $69M. The largest seller was Mackenzie Financial, cutting an estimated $51.3M.

  • 474 institutional investors held Dentsply Sirona (XRAY) as of Q3 2023, up from 471 in Q2 2023.
  • Funds reported $7.01B of Dentsply Sirona stock for Q3 2023, down 15% quarter-over-quarter.
  • 48 funds opened new Dentsply Sirona positions in Q3 2023 and 42 closed out, a net change of +6 holders.
  • The largest Dentsply Sirona buyer in Q3 2023 was Point72 Asset Management, an estimated $69M added.
  • The largest Dentsply Sirona seller in Q3 2023 was Mackenzie Financial, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2023.