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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
GIBU
276
Gulf International Bank (UK)
United Kingdom
$693K -$29.6K -421 -4%
BSW
277
Buckingham Strategic Wealth
Missouri
$691K -$153K -2,176 -17%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$690K
M&T Bank
279
M&T Bank
New York
$675K -$21.5K -305 -3%
LNWWM
280
Laird Norton Wetherby Wealth Management
California
$673K +$422 +6 +0.1%
MML Investors Services
281
MML Investors Services
Massachusetts
$671K -$14.1K -200 -2%
STA
282
Summit Trail Advisors
New York
$658K +$120K +1,709 +20%
Nordea Investment Management
283
Nordea Investment Management
Sweden
$651K +$22.5K +320 +3%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$638K
GT
285
Glenmede Trust
Pennsylvania
$637K -$14K -199 -2%
MSU
286
Mizuho Securities USA
New York
$633K +$695K +9,874 New
NS
287
NBC Securities
Alabama
$626K +$135K +1,915 +24%
KRS
288
Kentucky Retirement Systems
Kentucky
$619K -$15.4K -219 -2%
Bessemer Group
289
Bessemer Group
New Jersey
$615K +$223K +3,162 +49%
BFS
290
Bradley Foster & Sargent
Connecticut
$613K -$18.3K -260 -3%
MPM
291
MBB Public Markets
Illinois
$611K +$671K +9,532 New
LIM
292
Leavell Investment Management
Alabama
$605K
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$590K -$1.32M -18,682 -67%
CCB
294
Country Club Bank
Missouri
$587K +$96.4K +1,370 +18%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$578K -$69K -980 -10%
TI
296
Tidal Investments
Wisconsin
$577K +$237K +3,371 +60%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$577K -$21K -298 -3%
IP
298
Isthmus Partners
Wisconsin
$571K +$19.6K +278 +3%
NSAM
299
North Star Asset Management
Wisconsin
$563K
TIM
300
Thompson Investment Management
Wisconsin
$559K

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.