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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
DSC
326
Duncker Streett & Co
Missouri
$424K
CL
327
CSS LLC
Illinois
$423K +$402K +5,800 New
SFA
328
Sequoia Financial Advisors
Ohio
$415K +$1.18K +17 +0.3%
Allspring Global Investments
329
Allspring Global Investments
North Carolina
$413K -$12.9K -186 -3%
ECM
330
Everence Capital Management
Indiana
$401K -$1.29M -18,610 -77%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$396K +$377K +5,433 New
NB
332
Norinchukin Bank
Japan
$393K +$53.5K +771 +17%
NP
333
NorthRock Partners
Minnesota
$391K -$18K -260 -5%
SSA
334
Schonfeld Strategic Advisors
New York
$391K +$111K +1,605 +43%
TWP
335
Tempus Wealth Planning
California
$390K +$51.4K +741 +16%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$389K +$27.7K +400 +8%
TIAA Trust, National Association
337
TIAA Trust, National Association
North Carolina
$373K -$1.11K -16 -0.3%
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$369K -$269K -3,878 -43%
KA
339
Keene & Associates
Texas
$369K -$6.59K -95 -2%
BMM
340
Buffington Mohr McNeal
Idaho
$368K -$17.3K -250 -5%
SCM
341
Sterling Capital Management
North Carolina
$355K +$338K +4,871 New
PWA
342
Prairie Wealth Advisors
Nebraska
$350K -$12.8K -185 -4%
EP
343
Edgestream Partners
New Jersey
$348K -$1.2M -17,349 -78%
CFG
344
Citizens Financial Group
Rhode Island
$343K -$78.7K -1,135 -19%
MPIA
345
Mountain Pacific Investment Advisers
Idaho
$343K
Fidelity International
346
Fidelity International
Bermuda
$341K +$324K +4,680 New
SIM
347
Studio Investment Management
Illinois
$341K +$11.9K +172 +4%
RP
348
Riverwater Partners
Wisconsin
$340K -$3.12K -45 -0.9%
SAW
349
Signal Advisors Wealth
Michigan
$340K +$323K +4,659 New
CRC
350
Curi RMB Capital
Illinois
$339K -$3.55M -51,150 -92%

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.