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Henry Schein

541 hedge funds and large institutions have $9.31B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $37.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.71B → $9.31B (-$399M)

2.71% less ownership

Funds ownership: 98.77%96.06% (-2.7%)

4% less funds holding

Funds holding: 564541 (-23)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 226

Holders
541
Holders Change
-23
Holders Change %
-4.08%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
164
Reduced
226
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
351
Barnett & Company
Tennessee
$370K
SLAM
352
Swiss Life Asset Management
$368K -$413K -5,511 -53%
OAM
353
Oppenheimer Asset Management
New York
$366K -$44.3K -591 -11%
EF
354
Empirical Finance
Pennsylvania
$360K +$12K +160 +3%
MPIA
355
Mountain Pacific Investment Advisers
Idaho
$355K -$90K -1,200 -20%
Truist Financial
356
Truist Financial
North Carolina
$353K -$39.5K -526 -10%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$347K
NCFG
358
New Century Financial Group
New Jersey
$346K +$46.5K +620 +16%
NB
359
Norinchukin Bank
Japan
$342K -$5.33K -71 -2%
KA
360
Keene & Associates
Texas
$340K +$13.1K +175 +4%
CFB
361
Cullen/Frost Bankers
Texas
$339K
TWP
362
Tempus Wealth Planning
California
$328K +$29.6K +394 +10%
SIM
363
Studio Investment Management
Illinois
$325K +$31.1K +415 +11%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$324K -$27.3K -364 -8%
NRS
365
Neville Rodie & Shaw
New York
$319K -$18.8K -250 -6%
SIG
366
Sargent Investment Group
Maryland
$318K
OQS
367
Occudo Quantitative Strategies
Florida
$317K -$129K -1,724 -29%
GC
368
Garde Capital
Washington
$316K
MGP
369
Metis Global Partners
California
$314K -$5.55K -74 -2%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$311K -$825 -11 -0.3%
FHB
371
First Hawaiian Bank
Hawaii
$306K -$33.5K -446 -10%
CWP
372
Cyndeo Wealth Partners
Florida
$304K +$150 +2 +0%
DWP
373
Daymark Wealth Partners
Ohio
$303K
BFS
374
Bard Financial Services
Connecticut
$302K
Osaic Holdings
375
Osaic Holdings
Arizona
$301K -$717K -9,554 -71%

HSIC Hedge Fund Activity: Q1 2024 in Review

541 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.31B — down 4.1% from $9.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 47 opened new positions — a net loss of 14 holders — while 226 trimmed existing stakes and 164 added.

The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.

  • 541 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 564 in Q4 2023.
  • Funds reported $9.31B of Henry Schein stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 47 funds opened new Henry Schein positions in Q1 2024 and 61 closed out, a net change of -14 holders.
  • The largest Henry Schein buyer in Q1 2024 was Artisan Partners, an estimated $433M added.
  • The largest Henry Schein seller in Q1 2024 was Boston Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.