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Henry Schein

561 hedge funds and large institutions have $10.2B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 231 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $10.4B → $10.2B (-$284M)

5% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.2M

1.87% less ownership

Funds ownership: 97.62%95.74% (-1.9%)

2% less funds holding

Funds holding: 573561 (-12)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

28% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 231

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
561
Holders Change
-12
Holders Change %
-2.09%
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
231
Closed
56
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
276
Laird Norton Wetherby Wealth Management
California
$898K +$8.14K +103 +0.9%
OAM
277
Ostrum Asset Management
France
$889K +$2.61K +33 +0.3%
William Blair & Company
278
William Blair & Company
Illinois
$885K -$31.4K -397 -4%
SCA
279
STALEY CAPITAL ADVISERS
Pennsylvania
$881K
NB
280
Norinchukin Bank
Japan
$879K +$177K +2,240 +26%
EMPI
281
Elo Mutual Pension Insurance
Finland
$878K -$3.32K -42 -0.4%
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$864K +$107K +1,350 +15%
SAM
283
Securian Asset Management
Minnesota
$861K -$34.9K -442 -4%
Allspring Global Investments
284
Allspring Global Investments
North Carolina
$860K +$85K +1,076 +11%
SPIA
285
Steward Partners Investment Advisory
New York
$856K
KRS
286
Kentucky Retirement Systems
Kentucky
$854K -$14.5K -184 -2%
CANY
287
Caxton Associates (New York)
New York
$852K +$830K +10,505 New
HIIFS
288
Harel Insurance Investments & Financial Services
Israel
$839K -$39.5K -500 -5%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$832K +$14.6K +185 +2%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$812K -$2.13K -27 -0.3%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$807K -$75.5K -956 -9%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$805K -$407K -5,156 -34%
SM
293
Sciencast Management
New Jersey
$792K +$791K +10,013 New
AWM
294
AE Wealth Management
Kansas
$791K -$126K -1,594 -14%
HIMCH
295
Hartford Investment Management Co (HIMCO)
Connecticut
$790K -$179K -2,268 -19%
PFO
296
Pathstone Family Office
New Jersey
$786K +$59.1K +748 +8%
DWM
297
Dakota Wealth Management
Florida
$785K +$765K +9,682 New
DSC
298
Duncker Streett & Co
Missouri
$770K
Creative Planning
299
Creative Planning
Kansas
$758K +$23.1K +293 +3%
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
$757K -$25.8K -326 -3%

HSIC Hedge Fund Activity: Q2 2023 in Review

561 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2023, worth a combined $10.2B — down 2.7% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HSIC and 45 opened new positions — a net loss of 11 holders — while 231 trimmed existing stakes and 166 added.

The largest buyer was JP Morgan Chase, adding an estimated $90.2M. The largest seller was Longview Partners, cutting an estimated $317M.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2023, down from 573 in Q1 2023.
  • Funds reported $10.2B of Henry Schein stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2023 and 56 closed out, a net change of -11 holders.
  • The largest Henry Schein buyer in Q2 2023 was JP Morgan Chase, an estimated $90.2M added.
  • The largest Henry Schein seller in Q2 2023 was Longview Partners, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2023.