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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
LIM
276
Leavell Investment Management
Alabama
$688K
GS
277
GTS Securities
New York
$684K +$272K +3,928 +72%
BFS
278
Bradley Foster & Sargent
Connecticut
$682K -$13.9K -200 -2%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$673K +$428K +6,180 +202%
CCB
280
Country Club Bank
Missouri
$660K -$10.4K -150 -2%
ETC
281
Exchange Traded Concepts
Oklahoma
$651K -$360K -5,190 -37%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$646K -$10.1K -146 -2%
KRS
283
Kentucky Retirement Systems
Kentucky
$643K -$57K -822 -9%
KAS
284
Kestra Advisory Services
Texas
$640K +$16.3K +235 +3%
TIM
285
Thompson Investment Management
Wisconsin
$636K
NSAM
286
North Star Asset Management
Wisconsin
$629K -$10.4K -150 -2%
BIP
287
Brandes Investment Partners
California
$616K +$77.4K +1,117 +15%
RJFSA
288
Raymond James Financial Services Advisors
Florida
$611K +$70.1K +1,011 +14%
CB
289
Commerce Bank
Missouri
$609K -$374K -5,400 -39%
SPIA
290
Steward Partners Investment Advisory
New York
$604K +$3.19K +46 +0.6%
MSU
291
Mizuho Securities USA
New York
$599K -$115K -1,658 -17%
STA
292
Summit Trail Advisors
New York
$595K -$146K -2,103 -20%
Capstone Investment Advisors
293
Capstone Investment Advisors
New York
$595K +$390K +5,627 +222%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$572K -$22.3K -322 -4%
PI
295
PEAK6 Investments
Illinois
$570K +$509K +7,337 +1,529%
FG
296
Fiduciary Group
Georgia
$562K
Vontobel Holding
297
Vontobel Holding
Switzerland
$556K -$16.9K -244 -3%
SOW
298
State of Wyoming
Wyoming
$553K +$131K +1,889 +33%
AAM
299
Advisors Asset Management
Colorado
$537K -$8.8K -127 -2%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$533K -$183K -2,642 -27%

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.