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Henry Schein

528 hedge funds and large institutions have $9.47B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.26M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

17% more capital invested

Capital invested by funds: $8.07B → $9.47B (+$1.4B)

4.17% more ownership

Funds ownership: 98.39%102.55% (+4.2%)

5% less funds holding

Funds holding: 554528 (-26)

27% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 229

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
528
Holders Change
-26
Holders Change %
-4.69%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
52
Increased
167
Reduced
229
Closed
74
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$1.14M -$37.9K -546 -3%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$1.14M +$111K +1,596 +11%
SAM
228
Southeastern Asset Management
Tennessee
$1.14M +$1.08M +15,600 New
Creative Planning
229
Creative Planning
Kansas
$1.14M -$91K -1,312 -8%
RCM
230
Radnor Capital Management
Pennsylvania
$1.1M +$1.05M +15,090 New
Neuberger Berman Group
231
Neuberger Berman Group
New York
$1.09M +$17.7K +255 +2%
WANY
232
Wealthspire Advisors (New York)
New York
$1.09M +$139 +2 +0%
KeyBank National Association
233
KeyBank National Association
Ohio
$1.07M +$34.3K +495 +4%
PS
234
Pensionfund Sabic
Netherlands
$1.06M
SAM
235
Storebrand Asset Management
Norway
$1.06M -$103K -1,487 -9%
CCMINC
236
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.04M +$59.4K +857 +6%
IEFM
237
IQ EQ Fund Management
Ireland
$1.02M
TI
238
Tidal Investments
Wisconsin
$1.02M +$342K +4,939 +55%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$1.01M +$4.23K +61 +0.4%
DWM
240
Dakota Wealth Management
Florida
$994K -$20.7K -299 -2%
CC
241
Centiva Capital
New York
$983K -$1.1M -15,802 -54%
DIA
242
Dean Investment Associates
Ohio
$981K -$80.3K -1,158 -8%
JF
243
Jump Financial
Illinois
$958K -$705K -10,165 -44%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$954K
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$947K +$23.6K +340 +3%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$937K -$74K -1,068 -8%
NEI
247
Northwest & Ethical Investments
Ontario, Canada
$930K -$186K -2,679 -17%
BIAS
248
Beacon Investment Advisory Services
New Jersey
$928K -$79.5K -1,146 -8%
HighTower Advisors
249
HighTower Advisors
Illinois
$921K -$128K -1,844 -13%
EI
250
Ethic Inc
New York
$896K +$13.4K +193 +2%

HSIC Hedge Fund Activity: Q3 2024 in Review

528 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2024, worth a combined $9.47B — up 17% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HSIC and 52 opened new positions — a net loss of 22 holders — while 229 trimmed existing stakes and 167 added.

The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Generation Investment Management, cutting an estimated $336M.

  • 528 institutional investors held Henry Schein (HSIC) as of Q3 2024, down from 554 in Q2 2024.
  • Funds reported $9.47B of Henry Schein stock for Q3 2024, up 17% quarter-over-quarter.
  • 52 funds opened new Henry Schein positions in Q3 2024 and 74 closed out, a net change of -22 holders.
  • The largest Henry Schein buyer in Q3 2024 was Royal Bank of Canada, an estimated $83.9M added.
  • The largest Henry Schein seller in Q3 2024 was Generation Investment Management, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2024.