Dentsply Sirona
XRAY
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.
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: 471 → 474 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$69M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$26.4M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$25.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$17.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$51.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$35.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.8M |
| 5 |
Morgan Stanley
New York
|
-$25.4M |
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.