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Dentsply Sirona

385 hedge funds and large institutions have $5.64B invested in Dentsply Sirona in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $15.9M

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

7% more capital invested

Capital invested by funds: $5.28B → $5.64B (+$368M)

1% more funds holding

Funds holding: 380385 (+5)

1.06% more ownership

Funds ownership: 102.01%103.07% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 151

Holders
385
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
61
Increased
120
Reduced
151
Closed
55
Calls
$20.7M
Puts
$15.9M
Net Calls
+$4.79M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M -$15.6M -611,018 -3%
BlackRock
2
BlackRock
New York
$512M +$5M +195,664 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$383M +$27.6M +1,081,977 +8%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$304M +$24.4M +957,402 +9%
NI
5
Nuance Investments
Missouri
$293M -$1.07M -42,032 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$286M +$91.1M +3,567,011 +51%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$245M +$11.1M +436,031 +5%
Morgan Stanley
8
Morgan Stanley
New York
$208M +$7.19M +281,734 +4%
CB
9
Cooke & Bieler
Pennsylvania
$200M -$3.28M -128,360 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$177M +$33.6M +1,315,822 +25%
State Street
11
State Street
Massachusetts
$176M -$1.42M -55,623 -0.9%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$173M -$29.9M -1,172,600 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$152M +$30.7M +1,200,480 +27%
CIP
14
Champlain Investment Partners
Vermont
$109M -$6.58M -257,625 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$96M -$1.73M -67,567 -2%
American Century Companies
16
American Century Companies
Missouri
$75.8M +$8.15M +319,088 +13%
AC
17
Armistice Capital
New York
$71.6M +$8.91M +348,772 +15%
Bank of America
18
Bank of America
North Carolina
$68.3M +$22.8M +891,084 +55%
Norges Bank
19
Norges Bank
Norway
$66.1M -$1.64M -64,384 -3%
Invesco
20
Invesco
Georgia
$64.2M +$1.22M +47,912 +2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$60.5M +$11.5M +452,240 +22%
Artisan Partners
22
Artisan Partners
Wisconsin
$56.4M +$3.91M +152,938 +8%
Charles Schwab
23
Charles Schwab
California
$55.9M +$17.7M +692,100 +50%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.9M -$5.39M -211,072 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$50M +$31.8M +1,244,326 +206%

XRAY Hedge Fund Activity: Q3 2024 in Review

385 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2024, worth a combined $5.64B — up 7% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new XRAY positions and 55 closed out — a net gain of 6 holders — while 120 added to existing stakes and 151 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $91.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $210M.

  • 385 institutional investors held Dentsply Sirona (XRAY) as of Q3 2024, up from 380 in Q2 2024.
  • Funds reported $5.64B of Dentsply Sirona stock for Q3 2024, up 7% quarter-over-quarter.
  • 61 funds opened new Dentsply Sirona positions in Q3 2024 and 55 closed out, a net change of +6 holders.
  • The largest Dentsply Sirona buyer in Q3 2024 was T. Rowe Price Associates, an estimated $91.1M added.
  • The largest Dentsply Sirona seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2024.