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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
DM
251
Deerfield Management
New York
$864K +$949K +13,479 New
CCMINC
252
Cardinal Capital Management Inc (North Carolina)
North Carolina
$855K +$47.2K +670 +5%
Marshall Wace
253
Marshall Wace
United Kingdom
$851K +$935K +13,282 New
HC
254
Henshaw Capital
Massachusetts
$845K +$319K +4,530 +52%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$842K -$217K -3,081 -19%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$839K -$37.5K -533 -4%
DBG
257
De Burlo Group
Massachusetts
$826K -$84.5K -1,200 -9%
Lido Advisors
258
Lido Advisors
California
$823K +$11.6K +165 +1%
JWBC
259
J.W. Burns & Co
New York
$819K
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$811K -$1.41K -20 -0.2%
SC
261
Shay Capital
New York
$801K +$880K +12,500 New
QT
262
Quantbot Technologies
New York
$795K +$873K +12,403 New
DTL
263
Dynamic Technology Lab
Singapore
$793K -$295K -4,191 -25%
FC
264
FORA Capital
Florida
$792K -$823K -11,689 -49%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$791K +$10.2K +145 +1%
CPBTD
266
Central Pacific Bank - Trust Division
Hawaii
$789K
Two Sigma Investments
267
Two Sigma Investments
New York
$789K +$192K +2,727 +28%
EI
268
Ethic Inc
New York
$749K -$13.6K -193 -2%
Allianz Asset Management
269
Allianz Asset Management
Germany
$738K -$147K -2,088 -15%
EMPI
270
Elo Mutual Pension Insurance
Finland
$730K -$33.9K -482 -4%
SWM
271
Sendero Wealth Management
Texas
$728K
Wealthfront Advisers
272
Wealthfront Advisers
California
$715K -$69.3K -985 -8%
MRCM
273
M&R Capital Management
New Jersey
$708K
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$704K -$7.04K -100 -0.9%
SCA
275
STALEY CAPITAL ADVISERS
Pennsylvania
$697K

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.