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Dentsply Sirona

449 hedge funds and large institutions have $6.93B invested in Dentsply Sirona in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.39M

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 143

8% more funds holding

Funds holding: 416449 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.88% less ownership

Funds ownership: 103.6%100.72% (-2.9%)

11% less capital invested

Capital invested by funds: $7.81B → $6.93B (-$879M)

Holders
449
Holders Change
+33
Holders Change %
+7.93%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
82
Increased
161
Reduced
143
Closed
47
Calls
$4.85M
Puts
$2.39M
Net Calls
+$2.46M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M -$10M -293,942 -1%
BlackRock
2
BlackRock
New York
$439M +$2.55M +74,737 +0.6%
NI
3
Nuance Investments
Missouri
$348M -$38.5M -1,126,302 -10%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$325M -$31.1K -910 -0%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$288M +$40.7M +1,190,252 +16%
State Street
6
State Street
Massachusetts
$271M -$3.15M -92,313 -1%
Morgan Stanley
7
Morgan Stanley
New York
$255M -$220M -6,426,392 -46%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$250M -$1.73M -50,723 -0.7%
CB
9
Cooke & Bieler
Pennsylvania
$214M -$20.5M -601,170 -9%
Invesco
10
Invesco
Georgia
$209M +$7.93M +232,043 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$208M +$11.7M +343,915 +6%
GIM
12
Generation Investment Management
United Kingdom
$204M -$15.6M -456,959 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$189M +$60.3M +1,763,869 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$169M +$5.45M +159,452 +3%
CIP
15
Champlain Investment Partners
Vermont
$142M +$14.8M +434,155 +11%
Lazard Asset Management
16
Lazard Asset Management
New York
$126M -$5.87M -171,860 -4%
Norges Bank
17
Norges Bank
Norway
$115M +$9.09M +266,123 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$103M +$33.8M +989,679 +47%
Millennium Management
19
Millennium Management
New York
$91.6M +$89.7M +2,624,855 +1,938%
American Century Companies
20
American Century Companies
Missouri
$76.5M -$601K -17,600 -0.8%
Northern Trust
21
Northern Trust
Illinois
$72M -$9.92M -290,406 -12%
Marshall Wace
22
Marshall Wace
United Kingdom
$70.8M +$33.7M +987,515 +86%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$67.6M -$208M -6,101,699 -75%
SAM
24
Silvercrest Asset Management
New York
$66.3M +$775K +22,692 +1%
Artisan Partners
25
Artisan Partners
Wisconsin
$64.8M -$376M -10,991,906 -85%

XRAY Hedge Fund Activity: Q1 2024 in Review

449 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2024, worth a combined $6.93B — down 11% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new XRAY positions and 47 closed out — a net gain of 35 holders — while 161 added to existing stakes and 143 trimmed.

The largest buyer was Millennium Management, adding an estimated $89.7M. The largest seller was Artisan Partners, cutting an estimated $376M.

  • 449 institutional investors held Dentsply Sirona (XRAY) as of Q1 2024, up from 416 in Q4 2023.
  • Funds reported $6.93B of Dentsply Sirona stock for Q1 2024, down 11% quarter-over-quarter.
  • 82 funds opened new Dentsply Sirona positions in Q1 2024 and 47 closed out, a net change of +35 holders.
  • The largest Dentsply Sirona buyer in Q1 2024 was Millennium Management, an estimated $89.7M added.
  • The largest Dentsply Sirona seller in Q1 2024 was Artisan Partners, an estimated $376M sold.

Based on aggregated 13F filings for Q1 2024.