HSIC icon

Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$142M
2
LP
2
Longview Partners
Guernsey
$592M
3
Northern Trust
3
Northern Trust
Illinois
$141M
4
Bank of America
4
Bank of America
North Carolina
$48.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
351
Citizens Financial Group
Rhode Island
$502K – – –
BC
352
Barnett & Company
Tennessee
$497K -$81.5K -1,000 -14%
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$497K – – –
ETH
354
Exos TFP Holdings
New York
$497K +$250K +3,062 +101%
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$495K +$1.14K +14 +0.2%
MLICM
356
Metropolitan Life Insurance Company (MetLife)
New York
$494K -$145K -1,776 -23%
QT
357
Quantamental Technologies
New York
$493K +$493K +6,046 New
CWAG
358
Compton Wealth Advisory Group
Virginia
$490K -$20.4K -250 -4%
RWM
359
Ritholtz Wealth Management
New York
$485K +$85.7K +1,051 +21%
LTAS
360
Linden Thomas Advisory Services
North Carolina
$481K +$134K +1,639 +39%
SC
361
Sepio Capital
Utah
$476K -$33.5K -411 -7%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$475K -$3.02K -37 -0.6%
IP
363
Isthmus Partners
Wisconsin
$472K +$1.88K +23 +0.4%
FTDI
364
First Trust Direct Indexing
Massachusetts
$470K +$8.15K +100 +2%
TCM
365
Twin Capital Management
Pennsylvania
$458K -$30.2K -370 -6%
DA
366
Duality Advisers
Florida
$450K +$210K +2,580 +88%
MPIA
367
Mountain Pacific Investment Advisers
Idaho
$436K – – –
OAM
368
Oppenheimer Asset Management
New York
$431K -$21K -257 -5%
KTC
369
Kistler-Tiffany Companies
Pennsylvania
$429K +$158K +1,938 +58%
SIG
370
Sargent Investment Group
Maryland
$424K – – –
RP
371
Riverwater Partners
Wisconsin
$421K – – –
EI
372
Ethic Inc
New York
$419K +$17.5K +215 +4%
NRS
373
Neville Rodie & Shaw
New York
$418K -$5.3K -65 -1%
Bessemer Group
374
Bessemer Group
New Jersey
$417K -$1.39K -17 -0.3%
CA
375
CapWealth Advisors
Tennessee
$408K – – –
13 14
15
16 17