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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
351
Acadian Asset Management
Massachusetts
$494K 6,107 +2,698 +79%
BMSSC
352
B. Metzler seel. Sohn & Co
Germany
$489K 6,033 -3,120 -34%
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$489K 6,024 -209 -3%
CWAG
354
Compton Wealth Advisory Group
Virginia
$487K 6,005 – –
CFGS
355
Concourse Financial Group Securities
Alabama
$476K 5,875 +1,036 +21%
IP
356
Isthmus Partners
Wisconsin
$475K 5,861 +73 +1%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$472K 5,819 -250 -4%
SC
358
Sepio Capital
Utah
$464K 5,723 -118 -2%
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
$463K 5,708 -354 -6%
SC
360
SRB Corp
Massachusetts
$459K 5,659 +1,237 +28%
FC
361
FORA Capital
Florida
$458K 5,652 +5,652 New
WG
362
Winton Group
United Kingdom
$451K 5,564 -24,378 -81%
FTDI
363
First Trust Direct Indexing
Massachusetts
$448K 5,530 -234 -4%
EI
364
Ethic Inc
New York
$447K 5,513 +380 +7%
CM
365
Capula Management
Cayman Islands
$442K 5,449 +5,449 New
OAM
366
Oppenheimer Asset Management
New York
$432K 5,322 +40 +0.8%
KTC
367
Kistler-Tiffany Companies
Pennsylvania
$430K 5,299 +38 +0.7%
IFU
368
iSAM Funds (UK)
United Kingdom
$423K 5,218 +5,218 New
RP
369
Riverwater Partners
Wisconsin
$419K 5,163 – –
SFA
370
Sequoia Financial Advisors
Ohio
$415K 5,116 +133 +3%
API
371
Advisor Partners II
California
$412K 5,081 +471 +10%
NRS
372
Neville Rodie & Shaw
New York
$412K 5,075 -50 -1%
MPIA
373
Mountain Pacific Investment Advisers
Idaho
$410K 5,050 -300 -6%
CA
374
CapWealth Advisors
Tennessee
$406K 5,000 – –
YIH
375
Y-Intercept (HK)
Hong Kong
$404K 4,983 +4,983 New
13 14
15
16 17