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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
KAS
301
Kestra Advisory Services
Texas
$547K +$23.7K +336 +4%
HT
302
Headlands Technologies
Illinois
$531K +$521K +7,402 +835%
SPIA
303
Steward Partners Investment Advisory
New York
$528K -$13.6K -193 -2%
VI
304
Versor Investments
New York
$527K +$579K +8,229 New
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$524K -$13.9K -197 -2%
Vontobel Holding
306
Vontobel Holding
Switzerland
$505K +$32K +455 +6%
FG
307
Fiduciary Group
Georgia
$494K
Verition Fund Management
308
Verition Fund Management
Connecticut
$493K +$341K +4,846 +171%
SCM
309
Stevens Capital Management
Pennsylvania
$482K +$530K +7,524 New
AAM
310
Advisors Asset Management
Colorado
$480K -$598K -8,495 -53%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$473K +$1.83K +26 +0.4%
BIP
312
Brandes Investment Partners
California
$470K +$134K +1,900 +35%
SRC
313
Shufro Rose & Co
New York
$470K
BCWM
314
Bartlett & Co Wealth Management
Ohio
$468K -$1.83K -26 -0.4%
SAM
315
Securian Asset Management
Minnesota
$467K -$21.1K -300 -4%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$462K -$28.2K -400 -5%
CFGS
317
Concourse Financial Group Securities
Alabama
$453K -$54.6K -775 -10%
BMSSC
318
B. Metzler seel. Sohn & Co
Germany
$453K +$10.3K +147 +2%
AAS
319
Avantax Advisory Services
Texas
$450K +$495K +7,028 New
Wellington Management Group
320
Wellington Management Group
Massachusetts
$445K -$1.65M -23,483 -77%
BCM
321
Bayesian Capital Management
New York
$444K +$487K +6,920 New
MM
322
MQS Management
New York
$442K +$114K +1,614 +31%
Baird Financial Group
323
Baird Financial Group
Wisconsin
$441K -$3.24M -45,999 -87%
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$438K -$16.4K -233 -3%
GC
325
Guggenheim Capital
Illinois
$438K -$220K -3,126 -31%

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.