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Henry Schein

554 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $3.77M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

2% more funds holding

Funds holding: 541554 (+13)

2.33% more ownership

Funds ownership: 96.06%98.39% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

13% less capital invested

Capital invested by funds: $9.31B → $8.07B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
554
Holders Change
+13
Holders Change %
+2.4%
% of All Funds
8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
186
Reduced
209
Closed
51
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$1.04M -$62.6K -890 -5%
SAM
227
Storebrand Asset Management
Norway
$1.02M -$1.49M -21,099 -57%
HWM
228
HB Wealth Management
Georgia
$1.02M -$3.1K -44 -0.3%
NEI
229
Northwest & Ethical Investments
Ontario, Canada
$990K
CWA
230
Canvas Wealth Advisors
Kansas
$981K +$316K +4,487 +50%
NAM
231
Nissay Asset Management
Japan
$980K +$20.3K +288 +2%
GAM
232
Gotham Asset Management
New York
$965K +$863K +12,255 +437%
MFG
233
Merit Financial Group
Georgia
$960K +$211K +2,993 +25%
WANY
234
Wealthspire Advisors (New York)
New York
$955K
Neuberger Berman Group
235
Neuberger Berman Group
New York
$946K +$17.2K +245 +2%
DIA
236
Dean Investment Associates
Ohio
$937K -$66K -938 -6%
PS
237
Pensionfund Sabic
Netherlands
$929K
HighTower Advisors
238
HighTower Advisors
Illinois
$927K +$2.39K +34 +0.2%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$908K -$171K -2,425 -15%
KeyBank National Association
240
KeyBank National Association
Ohio
$906K +$128K +1,816 +15%
ETC
241
Exchange Traded Concepts
Oklahoma
$905K +$25.6K +363 +3%
IEFM
242
IQ EQ Fund Management
Ireland
$900K
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$900K +$82.4K +1,171 +9%
DWM
244
Dakota Wealth Management
Florida
$893K -$126K -1,784 -11%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$892K +$35.2K +500 +4%
LA
246
LBP AM
France
$891K +$979K +13,907 New
BIAS
247
Beacon Investment Advisory Services
New Jersey
$890K -$63.4K -900 -6%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$885K +$351K +4,982 +56%
CB
249
Commerce Bank
Missouri
$882K -$1.76K -25 -0.2%
CGH
250
Crossmark Global Holdings
Texas
$865K +$55K +782 +6%

HSIC Hedge Fund Activity: Q2 2024 in Review

554 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2024, worth a combined $8.07B — down 13% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HSIC positions and 51 closed out — a net gain of 17 holders — while 186 added to existing stakes and 209 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $185M. The largest seller was Generation Investment Management, cutting an estimated $62.3M.

  • 554 institutional investors held Henry Schein (HSIC) as of Q2 2024, up from 541 in Q1 2024.
  • Funds reported $8.07B of Henry Schein stock for Q2 2024, down 13% quarter-over-quarter.
  • 68 funds opened new Henry Schein positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Henry Schein buyer in Q2 2024 was Swedbank, an estimated $185M added.
  • The largest Henry Schein seller in Q2 2024 was Generation Investment Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.