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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
LWANC
326
Laurel Wealth Advisors (North Carolina)
North Carolina
$435K
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$428K +$59.8K +850 +15%
William Blair & Company
328
William Blair & Company
Illinois
$427K +$63.5K +902 +16%
RWM
329
RKL Wealth Management
Pennsylvania
$423K -$45.7K -649 -9%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$420K
RJT
331
Raymond James Trust
Florida
$418K -$70 -1 -0%
BHCM
332
Brevan Howard Capital Management
Jersey
$417K +$218K +3,092 +91%
LC
333
Lincoln Capital
Nebraska
$417K
SLAM
334
Swiss Life Asset Management
$401K +$97.5K +1,385 +28%
SA
335
Sanctuary Advisors
Indiana
$400K +$385K +5,471 New
VA
336
Vident Advisory
Georgia
$400K +$439K +6,238 New
NGA
337
Naples Global Advisors
Florida
$396K
PWM
338
Perigon Wealth Management
California
$394K -$97.1K -1,379 -18%
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$393K
CWAG
340
Compton Wealth Advisory Group
Virginia
$385K
Allspring Global Investments
341
Allspring Global Investments
North Carolina
$375K -$22.9K -325 -5%
CFG
342
Citizens Financial Group
Rhode Island
$374K
DSC
343
Duncker Streett & Co
Missouri
$372K
Cetera Investment Advisers
344
Cetera Investment Advisers
Illinois
$370K -$56.8K -807 -12%
SOW
345
State of Wyoming
Wyoming
$365K +$206K +2,922 +105%
SFA
346
Sequoia Financial Advisors
Ohio
$364K +$12.4K +176 +3%
TF
347
Tompkins Financial
New York
$363K
NP
348
NorthRock Partners
Minnesota
$360K -$704 -10 -0.2%
SA
349
SpiderRock Advisors
Delaware
$359K
NRD
350
Nebula Research & Development
New York
$357K -$743K -10,561 -65%

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.