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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
BCWM
301
Bartlett & Co Wealth Management
Ohio
$530K -$1.8K -26 -0.4%
CFGS
302
Concourse Financial Group Securities
Alabama
$529K +$13.2K +190 +3%
RIM
303
Rakuten Investment Management
Japan
$528K +$121K +1,747 +32%
AAS
304
Avantax Advisory Services
Texas
$524K +$10.8K +156 +2%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$518K -$6.93K -100 -1%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$515K
AAF
307
Andra AP-fonden
Sweden
$510K -$3.74M -53,900 -89%
SAM
308
Securian Asset Management
Minnesota
$509K -$21.3K -307 -4%
LWANC
309
Laurel Wealth Advisors (North Carolina)
North Carolina
$480K -$13.9K -200 -3%
RWM
310
RKL Wealth Management
Pennsylvania
$477K -$3.74K -54 -0.8%
Wolverine Trading
311
Wolverine Trading
Illinois
$474K +$449K +6,479 New
LC
312
Lincoln Capital
Nebraska
$474K
SRC
313
Shufro Rose & Co
New York
$470K
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$467K +$44.5K +642 +11%
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$465K -$20.2K -292 -4%
William Blair & Company
316
William Blair & Company
Illinois
$462K -$22.7K -327 -5%
GC
317
Guggenheim Capital
Illinois
$457K -$38.7K -558 -8%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$456K -$20.8K -300 -5%
NGA
319
Naples Global Advisors
Florida
$450K
Wellington Management Group
320
Wellington Management Group
Massachusetts
$447K -$56.2K -810 -12%
CM
321
Crestline Management
Texas
$446K +$424K +6,121 New
PWM
322
Perigon Wealth Management
California
$438K -$8.94K -129 -2%
CWAG
323
Compton Wealth Advisory Group
Virginia
$438K
AC
324
AXQ Capital
New Jersey
$437K -$1.49M -21,433 -78%
SAM
325
Simplify Asset Management
Nevada
$435K +$158K +2,277 +62%

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.