HSIC icon

Henry Schein
HSIC

Overview Fund Activity

537 hedge funds and large institutions have $9.29B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
46
Increased
164
Reduced
224
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$436M
2
CCP
Clarkston Capital Partners
Michigan
+$100M
3
Invesco
Invesco
Georgia
+$35.8M
4
NI
Nuance Investments
Missouri
+$29.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$180M
2
Swedbank
Swedbank
Sweden
-$172M
3
GIM
Generation Investment Management
United Kingdom
-$138M
4
Morgan Stanley
Morgan Stanley
New York
-$137M
5
PL
Perpetual Ltd
Australia
-$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
326
BI Asset Management Fondsmaeglerselskab
Denmark
$427K -$385K -5,100 -47%
TI
327
Tidal Investments
Wisconsin
$425K +$75K +994 +21%
NP
328
NorthRock Partners
Minnesota
$425K +$755 +10 +0.2%
Brown Advisory
329
Brown Advisory
Maryland
$420K +$168K +2,225 +67%
SC
330
Sepio Capital
Utah
$418K -$23.3K -308 -5%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$418K -$9.88K -131 -2%
SFA
332
Sequoia Financial Advisors
Ohio
$416K +$22.7K +301 +6%
SA
333
SpiderRock Advisors
Delaware
$415K +$415K +5,600 New
CCIA
334
Campbell & Co Investment Adviser
Maryland
$414K +$414K +5,487 New
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$412K -$35K -464 -8%
TIAA Trust, National Association
336
TIAA Trust, National Association
North Carolina
$411K +$19K +252 +5%
BIP
337
Brandes Investment Partners
California
$410K +$169K +2,244 +70%
FTDI
338
First Trust Direct Indexing
Massachusetts
$404K +$16.2K +215 +4%
MM
339
MQS Management
New York
$399K +$399K +5,283 New
MLICM
340
Metropolitan Life Insurance Company (MetLife)
New York
$396K -$5.59K -74 -1%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$393K -$43K -569 -10%
RP
342
Riverwater Partners
Wisconsin
$388K – – –
CAN
343
Cetera Advisor Networks
California
$385K -$57.2K -758 -13%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$383K +$20.3K +269 +6%
BAM
345
Blueshift Asset Management
New Jersey
$382K +$120K +1,590 +46%
MAM
346
Martingale Asset Management
Massachusetts
$381K -$8.08M -107,038 -95%
PWA
347
Prairie Wealth Advisors
Nebraska
$376K +$376K +4,985 New
BC
348
Barnett & Company
Tennessee
$370K – – –
OAM
349
Oppenheimer Asset Management
New York
$366K -$44.6K -591 -11%
EF
350
Empirical Finance
Pennsylvania
$360K +$12.1K +160 +3%
12 13
14
15 16