DENTSPLY SIRONA

XRAY • NASDAQ

DENTSPLY SIRONA is a medical - instruments & supplies company in the healthcare sector on NASDAQ, led by Daniel T. Scavilla, with a market cap of $2.3B. As of Q3 2025, 102% of shares are held by 400 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.03%.

President and Chief Executive OfficerDaniel T. Scavilla

Market Cap$2.3B

Medical - Instruments & Supplies

Healthcare

Employees15.0K

Websitedentsplysirona.com

Country

United States of America

Overview

Overview of institutional ownership in XRAY as of Q3 2025 with a market cap of $2.5B

All Institutions

Institutions: 400
Value Held: $2.6B
Shares Held: 204.0M
Avg Position: $6.5M
Median Position: $442.8K

Hedge Funds

Hedge Funds: 50
Value Held: $504.2M
Shares Held: 39.8M
Avg Position: $10.1M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

82.43%

$2.1B

Hedge Funds

19.92%

$504.2M

Retail & Other

Based on market cap of $2.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in XRAY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$279.3M 0.00% of portfolio	11.03% 22.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$251.4M 0.00% of portfolio	9.93% 19.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$180.0M 0.33% of portfolio	7.11% 14.2M shares	Q2 2018 Held for 7y 5m	$54.9B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$162.1M 0.55% of portfolio	6.41% 12.8M shares	Q4 2018 Held for 6y 11m	$29.4B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$157.9M 0.10% of portfolio	6.27% 12.5M shares	Q1 2015 Held for 10y 8m	$156.17B
LAZARD ASSET MANAGEMENT LLC Long Only Manager	Evan Lawrence Russo CEO	$129.4M 0.17% of portfolio	5.11% 10.2M shares	Q4 2023 Held for 1y 11m	$74.1B
COOKE & BIELER LP Long Only Manager	Edward W O'Connor Partner	$108.2M 1.12% of portfolio	4.27% 8.5M shares	Q3 2021 Held for 4y 2m	$9.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$89.3M 0.00% of portfolio	3.48% 6.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	Steven Joseph Boyd Managing Partner	$72.8M 2.31% of portfolio	2.88% 5.7M shares	Q4 2022 Held for 2y 11m	$3.2B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$66.3M 0.01% of portfolio	2.62% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B

Net Capital Flow

Institutional buying and selling activity for XRAY in Q3 2025

Traded: +$219.8M
Buyers: 230
Sellers: 162
Total Bought: +$383.3M
Total Sold: −$163.5M
Avg Position: $5.7M

Biggest Buyers

Institution	Net Bought	Current Position
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	+$66.4M +5.2M shares	$72.8M 5.7M shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$50.8M +4.0M shares	$58.5M 4.6M shares
D D. E. Shaw & Co., Inc. Institution	+$21.2M +1.7M shares	$36.8M 2.9M shares
Brickwood Asset Management LLP Long Only Manager	+$19.0M +1.5M shares	$19.3M 1.5M shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	+$18.1M +1.4M shares	$55.2M 4.4M shares
R Russell Investments Group, Ltd. RIA/Wealth	+$14.6M +1.2M shares	$15.9M 1.3M shares
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	+$12.0M +942.3K shares	$12.0M 942.3K shares
VANGUARD GROUP INC Institution	+$11.0M +869.6K shares	$279.3M 22.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$9.1M +719.0K shares	$13.6M 1.1M shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$8.4M +662.9K shares	$11.7M 925.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$10.3M −816.4K shares	$157.9M 12.5M shares
UBS Group AG Institution	−$8.1M −640.6K shares	$13.2M 1.0M shares
COOKE & BIELER LP Long Only Manager	−$8.0M −631.5K shares	$108.2M 8.5M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$8.0M −629.5K shares	$66.3M 5.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$7.8M −618.6K shares	$30.1M 2.4M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$7.7M −608.1K shares	$3.7M 291.7K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$7.0M −440.1K shares	Sold Off 0 shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	−$6.4M −404.8K shares	Sold Off 0 shares
Trexquant Investment LP Hedge Fund•Quant	−$5.9M −373.2K shares	Sold Off 0 shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$5.8M −459.8K shares	$22.8M 1.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XRAY in Q3 2025

New Positions: 27
New Value: $25.8M
Exited Positions: 52
Exited Value: $55.1M

New Positions

Institution	Position Value
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	$12.0M 942.3K shares
Morningstar Investment Management LLC Long Only Manager	$3.6M 284.2K shares
M Mubadala Investment Co PJSC Institution	$2.0M 160.1K shares
Main Street Financial Solutions, LLC RIA/Wealth	$1.8M 145.0K shares
CRAWFORD INVESTMENT COUNSEL INC Long Only Manager	$1.1M 87.0K shares
Pensionmark Financial Group, LLC Pension/Endowment	$887.7K 69.9K shares
C CAPROCK Group, Inc. Fund of Funds	$863.5K 60.4K shares
B BRADLEY FOSTER & SARGENT INC/CT RIA/Wealth	$533.8K 42.1K shares
Michels Family Financial, LLC RIA/Wealth	$489.4K 38.6K shares
Alan B. Lancz & Associates, Inc. RIA/Wealth	$269.0K 21.2K shares

Exited Positions

Institution	Previous Position
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$7.0M 440.1K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$6.4M 404.8K shares
Trexquant Investment LP Hedge Fund•Quant	$5.9M 373.2K shares
A AXA Institution	$5.2M 326.4K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.2M 325.7K shares
B Bastion Asset Management Inc. Institution	$4.8M 303.8K shares
FIRST TRUST ADVISORS LP ETF Provider	$3.0M 188.4K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$2.8M 176.8K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.8M 110.5K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$1.5M 93.5K shares

Options Activity

Institutions with the largest Call and Put options positions in XRAY as of Q3 2025

Call Positions: 8
Call Value: $3.8M
Put Positions: 10
Put Value: $4.0M

Call Positions

Institution	Position Value
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	$1.6M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$460.6K 363.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$425.1K 335.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$329.9K 260.0 contracts
W WOLVERINE TRADING, LLC Institution	$315.3K 250.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$283.0K 223.0 contracts
Walleye Trading LLC RIA/Wealth	$257.6K 203.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$184.0K 145.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 1.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$947.9K 747.0 contracts
P PEAK6 LLC Institution	$387.0K 305.0 contracts
W WOLVERINE TRADING, LLC Institution	$276.2K 219.0 contracts
BFI Infinity Ltd. RIA/Wealth	$267.9K 211.1 contracts
J JANE STREET GROUP, LLC Institution	$214.5K 169.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$142.1K 112.0 contracts
D D. E. Shaw & Co., Inc. Institution	$134.5K 106.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	- - contracts

Most Committed Institutions

Institutions with XRAY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Brickwood Asset Management LLP Long Only Manager	Ben Charles Whitmore Partner	13.54% $19.3M	0.76% 1.5M shares	Q2 2025 Held for 5 months	$142.8M
QVIDTVM Management LLC Hedge Fund•Value	Burak Nmn Alici CEO	6.84% $6.3M	0.25% 495.2K shares	Q1 2024 Held for 1y 8m	$91.8M
AREX Capital Management, LP Hedge Fund•Value	Andrew Victor Rechtschaffen Managing Partner	4.68% $2.0M	0.08% 160.0K shares	Q4 2024 Held for 11 months	$43.4M
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	David Philip Purcell Managing Partner	3.61% $5.3M	0.21% 421.2K shares	Q2 2024 Held for 1y 5m	$148.0M
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	2.88% $55.2M	2.18% 4.4M shares	Q3 2024 Held for 1y 2m	$1.9B
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	Steven Joseph Boyd Managing Partner	2.31% $72.8M	2.88% 5.7M shares	Q4 2022 Held for 2y 11m	$3.2B
SKBA CAPITAL MANAGEMENT LLC Long Only Manager	Andrew Walter Bischel CEO	2.00% $14.5M	0.57% 1.1M shares	Q4 2024 Held for 11 months	$723.3M
N New Century Financial Group, LLC RIA/Wealth	Jon Paul Brouard President	1.93% $1.1M	0.04% 85.7K shares	Q2 2025 Held for 5 months	$56.3M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	1.34% $1.9M	0.08% 152.9K shares	Q4 2024 Held for 11 months	$144.3M
COOKE & BIELER LP Long Only Manager	Edward W O'Connor Partner	1.12% $108.2M	4.27% 8.5M shares	Q3 2021 Held for 4y 2m	$9.7B

Hedge Fund Spotlight

Discover hedge funds investing in XRAY

Villanova Investment Management Co LLC

Hedge Fund • Value

Portfolio ManagerEdward Anthony Trumpbour

Portfolio Value: $144.3M
Positions: 57
Last Reported: Q3 2025

Sector Allocation

Position in DENTSPLY SIRONA

Market Value: $1.9M
Shares Held: 152.9K
Portfolio Weight: 1.34%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Air Lease AL	Rental & Leasing Services Industrials	$8.3M	5.78%
2 NCR Atleos NATL	Software - Application Technology	$6.7M	4.67%
3 Bank OZK OZK	Banks - Regional Financial Services	$6.4M	4.44%