Dentsply Sirona Inc (XRAY) Institutional Investor Snapshot (377 Funds, Q2 2026)

XRAY ranks #1647 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

XRAY is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

XRAY is a top-conviction position for Brickwood Asset Management LLP — at 22.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in XRAY belongs to BlackRock, Inc., but the position matters far more to Brickwood Asset Management LLP, who has 22.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Y-Intercept has added to its XRAY position for two straight quarters, increasing it by $974.4K to reach $1.2M today.

Fiduciary Alliance LLC has trimmed its XRAY position for two straight quarters, cutting it by $4.5M while still holding $96.7K.

XRAY is down 2.9% today, but institutions show net buying of $263.9M this quarter — a divergence between today's price move and the underlying institutional flow.

XRAY reported a net loss of $546.0M over the trailing twelve months.

• Not yet profitable — net loss of $546.0M over the trailing twelve months
• Revenue declined 0.8% year over year
• Net income improved year over year, from -$949.0M to -$546.0M
• Generated $235.0M in positive operating cash flow
• Current ratio of 1.51x — enough short-term assets to cover short-term liabilities
• Liabilities run 3.05x equity — a highly leveraged balance sheet worth noting