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Henry Schein

554 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $3.77M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

2% more funds holding

Funds holding: 541554 (+13)

2.33% more ownership

Funds ownership: 96.06%98.39% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

13% less capital invested

Capital invested by funds: $9.31B → $8.07B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
554
Holders Change
+13
Holders Change %
+2.4%
% of All Funds
8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
186
Reduced
209
Closed
51
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
351
Blueshift Asset Management
New Jersey
$356K +$34.4K +489 +10%
SC
352
Sepio Capital
Utah
$351K -$4.36K -62 -1%
OAM
353
Oppenheimer Asset Management
New York
$350K +$42.7K +606 +12%
GS
354
GTS Securities
New York
$350K +$384K +5,458 New
RIM
355
Rakuten Investment Management
Japan
$350K +$138K +1,964 +56%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$347K -$9.22K -131 -2%
PTC
357
Petrus Trust Company
Texas
$346K +$380K +5,397 New
BMM
358
Buffington Mohr McNeal
Idaho
$340K -$141K -2,000 -27%
MC
359
Machina Capital
France
$331K +$364K +5,171 New
KA
360
Keene & Associates
Texas
$330K +$45.4K +645 +14%
TIAA Trust, National Association
361
TIAA Trust, National Association
North Carolina
$329K -$22K -312 -6%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$324K -$282 -4 -0.1%
FTDI
363
First Trust Direct Indexing
Massachusetts
$323K -$22.2K -316 -6%
VPIM
364
Vanguard Personalized Indexing Management
California
$321K -$46.4K -659 -12%
PWA
365
Prairie Wealth Advisors
Nebraska
$320K
Public Sector Pension Investment Board (PSP Investments)
366
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$316K +$137K +1,942 +65%
RP
367
Riverwater Partners
Wisconsin
$309K -$22.5K -320 -6%
BMCM
368
Burns Matteson Capital Management
New York
$307K +$338K +4,795 New
MPIA
369
Mountain Pacific Investment Advisers
Idaho
$301K
NB
370
Norinchukin Bank
Japan
$296K +$6.62K +94 +2%
VSQM
371
V-Square Quantitative Management
Illinois
$296K +$146K +2,073 +82%
TWP
372
Tempus Wealth Planning
California
$295K +$18.3K +260 +6%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$295K
BTW
374
Boston Trust Walden
Massachusetts
$293K -$129K -1,830 -29%
EF
375
Empirical Finance
Pennsylvania
$293K -$13.9K -198 -4%

HSIC Hedge Fund Activity: Q2 2024 in Review

554 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2024, worth a combined $8.07B — down 13% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HSIC positions and 51 closed out — a net gain of 17 holders — while 186 added to existing stakes and 209 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $185M. The largest seller was Generation Investment Management, cutting an estimated $62.3M.

  • 554 institutional investors held Henry Schein (HSIC) as of Q2 2024, up from 541 in Q1 2024.
  • Funds reported $8.07B of Henry Schein stock for Q2 2024, down 13% quarter-over-quarter.
  • 68 funds opened new Henry Schein positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Henry Schein buyer in Q2 2024 was Swedbank, an estimated $185M added.
  • The largest Henry Schein seller in Q2 2024 was Generation Investment Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.