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DENTSPLY SIRONA Inc. hedge fund holdings

XRAYNASDAQ
$8.52-0.04 (-0.47% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XRAY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-31.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025193102$401M$427M365Aug 14, 2025
Q3 2025183120$385M$278M394Nov 14, 2025
Q4 2025123199$451M$353M340Feb 14, 2026
Q1 2026155123$445M$437M366May 15, 2026
Q2 2026169147$501M$369M357Aug 14, 2026

Quarterly action breakdown

Q2 2026
357 filers
New position
51
$52.2M+4.92M sh
Increased
118
$449M+42.3M sh
Reduced
92
-$315M-29.7M sh
Out / sold
55
-$53.4M-5.03M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCReduce 88.74%-$142M$18.1M0.02%Aug 24, 2026
Jupiter Asset Management LtdAdded 457.04%+$39.1M$47.7M0.24%Aug 10, 2026
Southpoint Capital Advisors LPReduce 30.00%-$31.8M$74.3M1.69%Aug 14, 2026
Ranmore Fund Management LtdNew Buy+$27.6M$27.6M3.05%Jul 31, 2026
Freestone Grove Partners LPSell 100%-$26.6M$00.00%Aug 14, 2026
Ariel Investments, LLCAdded 25.67%+$17.4M$85.2M0.85%Aug 14, 2026
Atlantic Investment Management, Inc.Added 261.15%+$16.9M$23.4M12.18%Aug 14, 2026
Gotham Asset Management, LLCReduce 65.25%-$12.7M$6.77M0.02%Aug 14, 2026
Jennison Associates LLCSell 100%-$12.4M$00.00%Aug 3, 2026
Cooke & Bieler LPReduce 11.19%-$9.27M$73.5M0.85%Jul 30, 2026
Private Management Group IncAdded 47.36%+$8.43M$26.2M0.69%Jul 31, 2026
Paradigm Capital Management IncAdded 25.92%+$8.19M$39.8M1.08%Aug 13, 2026
Great Hill Capital LLCAdded 60.91%+$6.52M$17.2M0.40%Jul 27, 2026
Invenomic Capital Management LPAdded 11.84%+$5.51M$52.1M3.11%Aug 14, 2026
Systematic Financial Management LPAdded 41.21%+$5.17M$17.7M0.35%Aug 14, 2026
Bridgewater Associates, LPNew Buy+$3.93M$3.93M0.02%Aug 14, 2026
QVIDTVM Management LLCReduce 95.09%-$3.89M$201K0.26%Aug 13, 2026
Edmond de Rothschild Holding S.A.Added 7.78%+$3.45M$47.8M0.63%Aug 10, 2026
Holocene Advisors, LPReduce 42.86%-$3.25M$4.34M0.01%Aug 14, 2026
Quantinno Capital Management LPReduce 21.94%-$2.51M$8.94M0.01%Aug 13, 2026
Continental Advisors LLCAdded 50.88%+$2.42M$7.18M3.03%Jul 27, 2026
Heartland Advisors IncAdded 22.46%+$2.27M$12.4M0.55%Aug 11, 2026
Brandes Investment Partners, LPAdded 20.08%+$2M$12M0.08%Aug 14, 2026
Capricorn Fund Managers LtdNew Buy+$1.96M$1.96M0.15%Jul 24, 2026
Cibc World Market Inc.Reduce 11.51%-$1.87M$14.3M0.02%Aug 13, 2026
Skba Capital Management LLCReduce 12.05%-$1.48M$10.8M1.78%Aug 11, 2026
Kovack Advisors, Inc.Sell 100%-$1.41M$00.00%Jul 29, 2026
New Age Alpha Advisors, LLCNew Buy+$1.38M$1.38M0.06%Aug 13, 2026
Fiduciary Alliance LLCReduce 28.42%-$1.15M$2.9M0.20%Jul 20, 2026
Ninety One UK LtdAdded 5.98%+$1.08M$19.2M0.04%Jul 16, 2026
CSS LLCSell 100%-$1.02M$00.00%Aug 14, 2026
Treasurer of the State of North CarolinaSell 100%-$989K$00.00%Aug 14, 2026
Neo Ivy Capital ManagementNew Buy+$929K$929K0.21%Aug 14, 2026
Empowered Funds, LLCReduce 68.68%-$922K$421K0.00%Aug 17, 2026
Allstate CorpNew Buy+$828K$828K0.01%Aug 13, 2026
Capital Fund Management S.A.Added 291.91%+$814K$1.09M0.00%Aug 13, 2026
Tejara Capital LtdSell 100%-$800K$00.00%Aug 11, 2026
Blair William & CoReduce 83.93%-$794K$152K0.00%Aug 11, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 68.99%-$792K$356K0.00%Aug 6, 2026
Jain Global LLCSell 100%-$780K$00.00%Aug 14, 2026
EFG International AGSell 100%-$706K$00.00%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$692K$692K0.02%Aug 11, 2026
State of New Jersey Common Pension Fund DReduce 35.86%-$683K$1.22M0.00%Aug 4, 2026
Graham Capital Management, L.P.Added 64.83%+$650K$1.65M0.03%Aug 14, 2026
Round Rock Advisors LLCNew Buy+$572K$572K0.07%Aug 12, 2026
Crawford Investment Counsel IncReduce 79.52%-$565K$146K0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$520K$520K0.03%Aug 3, 2026
Brickwood Asset Management LLPAdded 1.55%+$471K$30.9M22.22%Aug 10, 2026
Tidal Investments LLCAdded 13.08%+$456K$3.95M0.01%Aug 13, 2026
Lecap Asset Management LtdSell 100%-$419K$00.00%Jul 30, 2026
CSM Advisors, LLCNew Buy+$403K$403K0.01%Aug 14, 2026
Retirement Systems of AlabamaReduce 15.31%-$397K$2.2M0.01%Jul 28, 2026
Dana Investment Advisors, Inc.Added 9.09%+$384K$4.6M0.12%Aug 13, 2026
CenterBook Partners LPReduce 51.31%-$379K$360K0.02%Aug 11, 2026
AlphaGrep UK LtdAdded 246.12%+$377K$530K0.16%Aug 14, 2026
Summit Trail Advisors, LLCAdded 51.73%+$353K$1.03M0.01%Aug 11, 2026
Bridgefront Capital, LLCNew Buy+$348K$348K0.09%Aug 14, 2026
Catalyst Funds Management Pty LtdSell 100%-$339K$00.00%Aug 10, 2026
ARK Investment Management LLCReduce 11.70%-$331K$2.5M0.02%Aug 14, 2026
Nordea Investment Management ABAdded 6.48%+$321K$5.27M0.00%Aug 5, 2026
Fox Run Management, L.L.C.Sell 100%-$297K$00.00%Aug 4, 2026
Calamos Wealth Management LLCSell 100%-$286K$00.00%Jul 31, 2026
Gladstone Institutional Advisory LLCSell 100%-$267K$00.00%Jul 27, 2026
Krilogy Financial LLCNew Buy+$266K$266K0.01%Jul 27, 2026
Evergreen Capital Management LLCAdded 246.55%+$266K$374K0.01%Jul 23, 2026
Bull Harbor Capital LLCNew Buy+$266K$266K0.05%Aug 10, 2026
Worldquant Millennium Advisors LLCReduce 62.00%-$263K$161K0.00%Aug 14, 2026
iSAM Funds (UK) LtdSell 100%-$250K$00.00%Aug 12, 2026
Villanova Investment Management Co LLCAdded 16.15%+$250K$1.79M1.70%Jul 28, 2026
Guggenheim Capital LLCAdded 22.64%+$243K$1.32M0.01%Aug 12, 2026
Bayforest Capital LtdNew Buy+$237K$237K0.22%Aug 5, 2026
NorthCrest Asset Manangement, LLCNew Buy+$231K$231K0.01%Jul 15, 2026
IMC-Chicago, LLCNew Buy+$229K$229K0.00%Aug 6, 2026
Sivia Capital Partners, LLCNew Buy+$223K$223K0.03%Jul 23, 2026
Praxis Investment Management IncSell 100%-$213K$00.00%Aug 4, 2026
Frec Markets, Inc.New Buy+$208K$208K0.02%Aug 13, 2026
Arkadios Wealth AdvisorsAdded 25.40%+$202K$997K0.02%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.57%+$199K$2.08M0.00%Aug 13, 2026
First Citizens Bank & Trust CoAdded 46.72%+$197K$620K0.01%Jul 13, 2026
Envestnet Portfolio Solutions, Inc.Added 42.63%+$193K$645K0.00%Jul 20, 2026
MML Investors Services, LLCAdded 40.53%+$171K$594K0.00%Aug 7, 2026
Waddell & Associates, LLCNew Buy+$170K$170K0.01%Jul 15, 2026
111 CapitalNew Buy+$164K$164K0.03%Aug 5, 2026
EntryPoint Capital, LLCNew Buy+$164K$164K0.04%Aug 13, 2026
John G Ullman & Associates IncAdded 63.79%+$157K$403K0.05%Aug 11, 2026
Caerus Investment Advisors, LLCNew Buy+$149K$149K0.05%Aug 14, 2026
Ethic Inc.Sell 100%-$149K$00.00%Jul 29, 2026
Farringdon Capital, Ltd.New Buy+$148K$148K0.07%Aug 12, 2026
Syon Capital LLCSell 100%-$146K$00.00%Aug 14, 2026
Sequoia Financial Advisors, LLCReduce 53.19%-$143K$126K0.00%Jul 17, 2026
Evolve Private Wealth, LLCNew Buy+$139K$139K0.01%Aug 12, 2026
Aster Capital Management (DIFC) LtdSell 100%-$133K$00.00%Aug 14, 2026
First Community Trust NAReduce 91.98%-$133K$11.6K0.01%Jul 10, 2026
Transcend Capital Advisors, LLCNew Buy+$128K$128K0.01%Aug 4, 2026
Utah Retirement SystemsSell 100%-$123K$00.00%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$123K$00.00%Aug 17, 2026
Atria Investments, IncReduce 30.96%-$114K$254K0.00%Jul 28, 2026
Sound Income Strategies, LLCAdded 1.27%+$85.6K$6.82M0.31%Jul 20, 2026
Choreo, LLCReduce 17.30%-$71.2K$340K0.00%Aug 4, 2026
LGT Group FoundationReduce 9.35%-$69.9K$677K0.01%Aug 10, 2026

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