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Dentsply Sirona

359 hedge funds and large institutions have $3.81B invested in Dentsply Sirona in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $12.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 128

2.2% less ownership

Funds ownership: 103.07%100.86% (-2.2%)

7% less funds holding

Funds holding: 385359 (-26)

19% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 94

33% less capital invested

Capital invested by funds: $5.64B → $3.81B (-$1.84B)

Holders
359
Holders Change
-26
Holders Change %
-6.75%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
76
Increased
120
Reduced
128
Closed
94
Calls
$19.9M
Puts
$12.3M
Net Calls
+$7.54M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M +$1.38M +65,478 +0.3%
BlackRock
2
BlackRock
New York
$354M -$4.85M -229,567 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$275M +$7.37M +348,532 +2%
NI
4
Nuance Investments
Missouri
$257M +$57.3M +2,708,097 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$238M +$41.8M +1,975,404 +19%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$219M +$6.65M +314,343 +3%
CB
7
Cooke & Bieler
Pennsylvania
$174M +$37.9M +1,794,391 +24%
Lazard Asset Management
8
Lazard Asset Management
New York
$153M +$31.8M +1,505,928 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$130M +$26M +1,230,944 +22%
State Street
10
State Street
Massachusetts
$129M +$6.29M +297,410 +5%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$85.5M +$94.6M +4,473,972 +15,105%
American Century Companies
12
American Century Companies
Missouri
$73.5M +$22.7M +1,071,604 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.6M +$1.36M +64,542 +2%
AC
14
Armistice Capital
New York
$66.4M +$18M +852,856 +32%
Morgan Stanley
15
Morgan Stanley
New York
$61M -$94.8M -4,484,787 -58%
AQR Capital Management
16
AQR Capital Management
Connecticut
$54.4M +$43.5M +2,054,767 +245%
ICM
17
Invenomic Capital Management
Massachusetts
$50.1M +$37.3M +1,762,428 +201%
Norges Bank
18
Norges Bank
Norway
$45.7M -$705K -33,350 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.6M +$11.1M +523,692 +28%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$43.7M +$14.2M +672,200 +41%
Artisan Partners
21
Artisan Partners
Wisconsin
$41.3M +$2.02M +95,549 +5%
Charles Schwab
22
Charles Schwab
California
$39.9M +$748K +35,360 +2%
Northern Trust
23
Northern Trust
Illinois
$39.5M +$5.7M +269,502 +15%
Millennium Management
24
Millennium Management
New York
$36.6M +$26.5M +1,255,106 +186%
Citadel Advisors
25
Citadel Advisors
Florida
$32M +$9.33M +441,333 +35%

XRAY Hedge Fund Activity: Q4 2024 in Review

359 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2024, worth a combined $3.81B — down 33% from $5.64B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of XRAY and 76 opened new positions — a net loss of 18 holders — while 128 trimmed existing stakes and 120 added.

The largest buyer was Pacer Advisors, adding an estimated $94.6M. The largest seller was Fidelity Investments, cutting an estimated $185M.

  • 359 institutional investors held Dentsply Sirona (XRAY) as of Q4 2024, down from 385 in Q3 2024.
  • Funds reported $3.81B of Dentsply Sirona stock for Q4 2024, down 33% quarter-over-quarter.
  • 76 funds opened new Dentsply Sirona positions in Q4 2024 and 94 closed out, a net change of -18 holders.
  • The largest Dentsply Sirona buyer in Q4 2024 was Pacer Advisors, an estimated $94.6M added.
  • The largest Dentsply Sirona seller in Q4 2024 was Fidelity Investments, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2024.