We are live on ! Find out more
HSIC icon

Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
301
Two Sigma Investments
New York
$624K -$640K -8,315 -50%
ECM
302
Everence Capital Management
Indiana
$619K
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$614K +$11.1K +144 +2%
MML Investors Services
304
MML Investors Services
Massachusetts
$610K -$37.9K -493 -6%
KRS
305
Kentucky Retirement Systems
Kentucky
$608K -$16.1K -209 -3%
MC
306
Maverick Capital
Texas
$601K -$3.54K -46 -0.6%
Bessemer Group
307
Bessemer Group
New Jersey
$601K
DT
308
Diversified Trust
Tennessee
$593K +$128K +1,669 +27%
KPW
309
Kore Private Wealth
New York
$591K -$539 -7 -0.1%
RC
310
RegentAtlantic Capital
New Jersey
$589K +$4.08K +53 +0.7%
GAM
311
Gotham Asset Management
New York
$586K +$592K +7,694 New
LWANC
312
Laurel Wealth Advisors (North Carolina)
North Carolina
$585K -$24.6K -320 -4%
NWM
313
Nicola Wealth Management
British Columbia, Canada
$578K -$362K -4,710 -38%
MPIA
314
Mountain Pacific Investment Advisers
Idaho
$571K
Brown Advisory
315
Brown Advisory
Maryland
$558K -$171K -2,228 -23%
X
316
Xponance
Pennsylvania
$550K -$56.9K -739 -9%
RJFSA
317
Raymond James Financial Services Advisors
Florida
$549K +$101K +1,316 +22%
MIA
318
MainStreet Investment Advisors
Illinois
$548K -$5.54K -72 -1%
GT
319
Glenmede Trust
Pennsylvania
$545K -$1.62K -21 -0.3%
V
320
Veritable
Delaware
$545K +$7K +91 +1%
OAM
321
Oppenheimer Asset Management
New York
$527K +$15.2K +198 +3%
Lido Advisors
322
Lido Advisors
California
$525K -$1.08K -14 -0.2%
FCH
323
Freestone Capital Holdings
Washington
$523K +$116K +1,512 +28%
SFI
324
Siemens Fonds Invest
Germany
$513K +$518K +6,735 New
SI
325
Shaker Investments
Ohio
$508K +$513K +6,666 New