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Henry Schein

541 hedge funds and large institutions have $9.31B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $37.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.71B → $9.31B (-$399M)

2.71% less ownership

Funds ownership: 98.77%96.06% (-2.7%)

4% less funds holding

Funds holding: 564541 (-23)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 226

Holders
541
Holders Change
-23
Holders Change %
-4.08%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
164
Reduced
226
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
301
Bartlett & Co Wealth Management
Ohio
$553K
BMM
302
Buffington Mohr McNeal
Idaho
$551K
RWM
303
RKL Wealth Management
Pennsylvania
$547K -$80K -1,067 -13%
CC
304
Centiva Capital
New York
$545K +$542K +7,222 New
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$534K -$406K -5,407 -43%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$522K -$2.79M -37,255 -84%
LWANC
307
Laurel Wealth Advisors (North Carolina)
North Carolina
$512K -$11.3K -150 -2%
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
$496K +$493K +6,573 New
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$495K -$22.5K -300 -4%
RJT
310
Raymond James Trust
Florida
$493K +$490K +6,529 New
LC
311
Lincoln Capital
Nebraska
$491K
Bessemer Group
312
Bessemer Group
New Jersey
$487K +$675 +9 +0.1%
BTW
313
Boston Trust Walden
Massachusetts
$483K -$338K -4,500 -41%
TRCT
314
Tower Research Capital (TRC)
New York
$474K -$1.02M -13,600 -68%
Allspring Global Investments
315
Allspring Global Investments
North Carolina
$467K -$221K -2,951 -32%
NGA
316
Naples Global Advisors
Florida
$466K
Schroder Investment Management Group
317
Schroder Investment Management Group
United Kingdom
$464K +$219K +2,913 +90%
MIA
318
MainStreet Investment Advisors
Illinois
$454K -$37.8K -504 -8%
CWAG
319
Compton Wealth Advisory Group
Virginia
$453K
CFG
320
Citizens Financial Group
Rhode Island
$441K
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$440K +$33.9K +452 +8%
QCM
322
QRG Capital Management
Illinois
$439K -$622K -8,296 -59%
DSC
323
Duncker Streett & Co
Missouri
$439K
William Blair & Company
324
William Blair & Company
Illinois
$435K -$111K -1,484 -20%
RMDI
325
R.M. Davis Inc
Maine
$434K -$30.8K -410 -7%

HSIC Hedge Fund Activity: Q1 2024 in Review

541 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.31B — down 4.1% from $9.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 47 opened new positions — a net loss of 14 holders — while 226 trimmed existing stakes and 164 added.

The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.

  • 541 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 564 in Q4 2023.
  • Funds reported $9.31B of Henry Schein stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 47 funds opened new Henry Schein positions in Q1 2024 and 61 closed out, a net change of -14 holders.
  • The largest Henry Schein buyer in Q1 2024 was Artisan Partners, an estimated $433M added.
  • The largest Henry Schein seller in Q1 2024 was Boston Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.