Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DENTSPLY SIRONA INC (XRAY)

343 + 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
↓ -50
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — XRAY

Based on 332 hedge funds · latest filing: 2025 Q4 · 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 — 77% of 3.0Y peak

77% of all-time peak
332 funds currently hold this stock — 77% of the 3.0-year high of 430 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 (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 38% buying

155 buying253 selling
Last quarter: 253 funds sold vs only 155 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 81 → 77 → 56. 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.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 15% new
229 out of 332 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 — ~56 new funds/quarter

70 → 57 → 81 → 77 → 56 new funds/Q
New funds entering each quarter: 57 → 81 → 77 → 56. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Of 343 current holders: 256 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
39 of 332 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

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

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

53 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: XRAY
2026 Q1 Stats Unlock in 10 days 343 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 343 395 -13.16%
13F Shares 200M 203M -1.79%
Total Value $2.29B $2.58B -11.4%
New Positions 56 78 -22
Increased Positions 124 167 -43
Closed Positions 108 55 +53
Reduced Positions 153 123 +30
Total Calls 6 8 -25.0%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: XRAY

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

343 + investors

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

Top 25 institutional holders of XRAY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brickwood Asset Management LLP 24.99% 2,871,013 $33.3M
2 Villanova Investment Management Co LLC 1.73% 145,590 $1.7M
3 COOKE & BIELER LP 1.02% 7,801,187 $90.5M
4 Great Hill Capital LLC 0.76% 1,008,274 $11.7M
5 HEARTLAND ADVISORS INC 0.56% 953,250 $11.1M
6 PRIVATE MANAGEMENT GROUP INC 0.56% 1,676,619 $19.4M
7 Sound Income Strategies, LLC 0.36% 634,873 $7.4M
8 Fiduciary Alliance LLC 0.28% 382,318 $4.6M
9 Michels Family Financial, LLC 0.25% 30,185 $350K
10 Alan B Lancz & Associates, Inc. 0.22% 19,900 $231K
11 Skylands Capital, LLC 0.21% 136,700 $1.6M
12 LECAP ASSET MANAGEMENT LTD 0.16% 36,125 $419K
13 Johnson & White Wealth Management, LLC 0.13% 25,572 $297K
14 FIRST COMMUNITY TRUST NA 0.12% 13,590 $158K
15 Quantum Portfolio Management LLC 0.06% 11,683 $136K
16 Covestor Ltd 0.05% 6,221 —
17 Ninety One UK Ltd 0.05% 1,704,891 $19.8M
18 CenterBook Partners LP 0.04% 69,633 $808K
19 JOHN G ULLMAN & ASSOCIATES INC 0.04% 23,200 $269K
20 NJ State Employees Deferred Compensation Plan 0.03% 19,000 $241K
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% 1,263,901 $14.7M
22 GSA CAPITAL PARTNERS LLP 0.02% 26,598 —
23 Kera Capital Partners, Inc. 0.02% 13,328 $155K
24 CONNABLE OFFICE INC 0.02% 16,344 $190K
25 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.02% 43,500 —
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?

Heavy selling pressure — only 38% buying: Last quarter: 253 funds sold vs only 155 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for XRAY holders?

Strong quality — 31% AUM from major funds: 39 of 332 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held XRAY?

69% of holders stayed for 2+ years: 229 out of 332 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.