Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dentsply Sirona Inc (XRAY)

369 + Investors. Track Smart Money conviction in XRAY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — XRAY

Based on 374 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their XRAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
374 funds currently hold this stock — 83% of the 3.0-year high of 452 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding XRAY is almost the same as a year ago (-13 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

215 buying187 selling
Last quarter: 215 funds bought or added vs 187 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 79 → 59 → 78 → 67. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 19% new
246 out of 374 hedge funds have held XRAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~67 new funds/quarter

86 → 79 → 59 → 78 → 67 new funds/Q
New funds entering each quarter: 79 → 59 → 78 → 67. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 385 holders: 270 (70%) are 2+ year veterans, 35 entered 1–2 years ago, and 80 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
55 of 374 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in XRAY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XRAY

In 2026 Q2, 215 hedge funds were net buyers of XRAY (67 opened a new position, 148 added to an existing one), while 187 reduced or exited (113 trimmed, 74 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 45% of total institutional value in XRAY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 374.

Hedge Fund Ownership: XRAY

How many hedge funds hold XRAY — quarterly history vs. share price
Quarterly hedge fund ownership of XRAY vs. share price

Market Analysis: XRAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XRAY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: XRAY
369 + Investors

Track Smart Money conviction in XRAY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 369 381 -3.15%
13F Shares 226M 216M 4.58%
Total Value $2.39B $2.50B -4.58%
New Positions 66 78 -12
Increased Positions 140 137 +3
Closed Positions 78 53 +25
Reduced Positions 113 113 -
Total Calls 6 8 -25.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 0.75 Neutral

Statistics: XRAY

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Institutional Holders (2026 Q2)

369 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XRAY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XRAY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brickwood Asset Management LLP 22.22% 2,915,389 $30.9M
2 Atlantic Investment Management, INC. 12.18% 2,203,000 $23.4M
3 Invenomic Capital Management LP 3.11% 4,909,808 $52.1M
4 Ranmore Fund Management Ltd 3.05% 2,600,000 $27.6M
5 Continental Advisors LLC 3.03% 676,788 $7.2M
6 Skba Capital Management LLC 1.78% 1,015,350 $10.8M
7 Villanova Investment Management Co LLC 1.70% 169,110 $1.8M
8 Southpoint Capital Advisors LP 1.69% 7,000,000 $74.3M
9 Paradigm Capital Management Inc/Ny 1.08% 3,748,800 $39.8M
10 Cooke & Bieler LP 0.85% 6,927,915 $73.5M
11 Ariel Investments, LLC 0.85% 8,026,107 $85.2M
12 Private Management Group Inc 0.69% 2,470,726 $26.2M
13 Mork Capital Management, LLC 0.65% 96,490 $1.0M
14 Edmond de Rothschild Holding S.A. 0.63% 4,503,300 $47.8M
15 Heartland Advisors Inc 0.55% 1,167,350 $12.4M
16 Armistice Capital, LLC 0.48% 3,672,000 $39.0M
17 Great Hill Capital LLC 0.40% 1,622,385 $17.2M
18 Fuller & Thaler Asset Management, INC. 0.37% 12,697,269 $134.7M
19 Systematic Financial Management LP 0.35% 1,669,715 $17.7M
20 Sound Income Strategies, LLC 0.31% 642,939 $6.8M
21 Dark Forest Capital Management LP 0.28% 408,379 $4.3M
22 QVIDTVM Management LLC 0.26% 18,929 $201K
23 Jupiter Asset Management Ltd 0.24% 4,495,136 $47.7M
24 Skylands Capital, LLC 0.23% 176,850 $1.9M
25 Michels Family Financial, LLC 0.22% 33,028 $350K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dentsply Sirona Inc (XRAY)

What does the Smart Money Trend signal show for XRAY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XRAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XRAY?

Slight buying edge — 53% buying: Last quarter: 215 funds bought or added vs 187 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XRAY holders?

Elite ownership — 45% AUM from top-100 funds: 55 of 374 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in XRAY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XRAY?

66% of holders stayed for 2+ years: 246 out of 374 hedge funds have held XRAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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