We are live on ! Find out more
HSIC icon

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
JFGIW
326
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$433K -$116K -1,540 -21%
VPIM
327
Vanguard Personalized Indexing Management
California
$428K +$113K +1,510 +36%
TF
328
Tompkins Financial
New York
$428K
BAMF
329
BI Asset Management Fondsmaeglerselskab
Denmark
$427K -$383K -5,100 -47%
TI
330
Tidal Investments
Wisconsin
$425K +$74.6K +994 +21%
NP
331
NorthRock Partners
Minnesota
$425K +$750 +10 +0.2%
Brown Advisory
332
Brown Advisory
Maryland
$420K +$167K +2,225 +67%
SC
333
Sepio Capital
Utah
$418K -$23.1K -308 -5%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$418K -$9.83K -131 -2%
SFA
335
Sequoia Financial Advisors
Ohio
$416K +$22.6K +301 +6%
SA
336
SpiderRock Advisors
Delaware
$415K +$420K +5,600 New
CCIA
337
Campbell & Co Investment Adviser
Maryland
$414K +$412K +5,487 New
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$412K -$34.8K -464 -8%
TIAA Trust, National Association
339
TIAA Trust, National Association
North Carolina
$411K +$18.9K +252 +5%
BIP
340
Brandes Investment Partners
California
$410K +$168K +2,244 +70%
FTDI
341
First Trust Direct Indexing
Massachusetts
$404K +$16.1K +215 +4%
MM
342
MQS Management
New York
$399K +$396K +5,283 New
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$396K -$5.55K -74 -1%
OSAM
344
O'Shaughnessy Asset Management
Connecticut
$393K -$42.7K -569 -10%
RP
345
Riverwater Partners
Wisconsin
$388K
CAN
346
Cetera Advisor Networks
California
$385K -$56.9K -758 -13%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$383K +$20.2K +269 +6%
BAM
348
Blueshift Asset Management
New Jersey
$382K +$119K +1,590 +46%
MAM
349
Martingale Asset Management
Massachusetts
$381K -$8.03M -107,038 -95%
PWA
350
Prairie Wealth Advisors
Nebraska
$376K +$374K +4,985 New

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.