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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
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$504K -$8.62K -112 -2%
SIG
327
Sargent Investment Group
Maryland
$499K
CFG
328
Citizens Financial Group
Rhode Island
$495K
LC
329
Lincoln Capital
Nebraska
$495K
VPIM
330
Vanguard Personalized Indexing Management
California
$495K +$500K +6,497 New
BU
331
BBVA USA
Alabama
$492K -$49.4K -642 -9%
KAS
332
Kestra Advisory Services
Texas
$488K +$45K +585 +10%
ZB
333
Zions Bancorporation
Utah
$486K +$167K +2,170 +52%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$483K -$3.39K -44 -0.7%
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$482K +$65.3K +848 +15%
Neuberger Berman Group
336
Neuberger Berman Group
New York
$478K +$1.85K +24 +0.3%
DZ Bank
337
DZ Bank
Germany
$472K
RIM
338
Regent Investment Management
Kentucky
$472K
NGA
339
Naples Global Advisors
Florida
$470K
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$467K -$1.69K -22 -0.4%
PFO
341
Pathstone Family Office
New Jersey
$466K +$471K +6,123 New
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$465K
NRS
343
Neville Rodie & Shaw
New York
$460K -$52.6K -684 -10%
HighTower Advisors
344
HighTower Advisors
Illinois
$451K -$3.54K -46 -0.8%
LK
345
Lumbard & Kellner
New Hampshire
$451K
TRCT
346
Tower Research Capital (TRC)
New York
$449K -$175K -2,276 -28%
MAM
347
Meeder Asset Management
Ohio
$442K -$162K -2,109 -27%
Nomura Holdings
348
Nomura Holdings
Japan
$442K +$92.9K +1,207 +27%
WDA
349
Wendell David Associates
New Hampshire
$434K
BCV
350
Banque Cantonale Vaudoise
Switzerland
$423K