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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
ED
351
Exane Derivatives
France
$401K +$405K +5,261 New
XT
352
XTX Topco
Cayman Islands
$388K +$392K +5,090 New
HW
353
Hancock Whitney
Mississippi
$381K -$1.62K -21 -0.4%
CA
354
CapWealth Advisors
Tennessee
$381K
SNT
355
Security National Trust
West Virginia
$370K
Creative Planning
356
Creative Planning
Kansas
$362K -$30.2K -392 -8%
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$360K -$3.08K -40 -0.8%
CC
358
Centiva Capital
New York
$354K +$37.6K +489 +12%
B
359
Bailard
California
$353K -$3.31K -43 -0.9%
AA
360
ALPS Advisors
Colorado
$353K +$357K +4,633 New
Assenagon Asset Management
361
Assenagon Asset Management
Luxembourg
$352K -$5.66M -73,570 -94%
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$348K +$13.8K +179 +4%
WAM
363
World Asset Management
Michigan
$343K -$10.5K -137 -3%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$342K +$26.5K +344 +8%
Rafferty Asset Management
365
Rafferty Asset Management
New York
$339K +$119K +1,542 +53%
GC
366
Garde Capital
Washington
$335K
FTDI
367
First Trust Direct Indexing
Massachusetts
$329K +$332K +4,314 New
CI
368
Cigna Investments
Connecticut
$325K
FQ
369
First Quadrant
California
$320K
CFGS
370
Concourse Financial Group Securities
Alabama
$317K +$120K +1,559 +60%
WSFS
371
Wilmington Savings Fund Society
Delaware
$307K -$21.2K -275 -6%
MYLI
372
Meiji Yasuda Life Insurance
Japan
$307K
IRF
373
IBM Retirement Fund
New York
$302K
AII
374
AGF Investments Inc
Ontario, Canada
$302K +$5.77K +75 +2%
SCA
375
Snowden Capital Advisors
New York
$295K -$1.39K -18 -0.5%