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Henry Schein

528 hedge funds and large institutions have $9.47B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.26M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

17% more capital invested

Capital invested by funds: $8.07B → $9.47B (+$1.4B)

4.17% more ownership

Funds ownership: 98.39%102.55% (+4.2%)

5% less funds holding

Funds holding: 554528 (-26)

27% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 229

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
528
Holders Change
-26
Holders Change %
-4.69%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
52
Increased
167
Reduced
229
Closed
74
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
351
Empirical Finance
Pennsylvania
$339K +$5.62K +81 +2%
VSQM
352
V-Square Quantitative Management
Illinois
$337K +$416 +6 +0.1%
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$335K
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$334K -$33.4K -482 -10%
VPIM
355
Vanguard Personalized Indexing Management
California
$331K -$33.1K -477 -10%
OAC
356
OMERS Administration Corp
Ontario, Canada
$329K
MPM
357
MBB Public Markets
Illinois
$328K -$349K -5,032 -53%
Mackenzie Financial
358
Mackenzie Financial
Ontario, Canada
$326K -$1.91M -27,529 -86%
SA
359
SpiderRock Advisors
Delaware
$321K -$83.2K -1,200 -21%
RMDI
360
R.M. Davis Inc
Maine
$317K -$14.9K -215 -5%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$317K -$173K -2,490 -36%
IMCOOI
362
Investment Management Corp of Ontario (IMCO)
Canada
$309K +$294K +4,240 New
GC
363
Garde Capital
Washington
$305K
SA
364
Sanctuary Advisors
Indiana
$304K -$98.5K -1,421 -26%
TMAM
365
Tokio Marine Asset Management
Japan
$301K +$287K +4,134 New
MGP
366
Metis Global Partners
California
$293K -$2.36K -34 -0.8%
NMIMC
367
Northwestern Mutual Investment Management Company
Wisconsin
$293K -$4.09K -59 -1%
OIA
368
OneDigital Investment Advisors
Kansas
$293K +$555 +8 +0.2%
DWP
369
Daymark Wealth Partners
Ohio
$292K -$1.94K -28 -0.7%
CWP
370
Cyndeo Wealth Partners
Florida
$291K
Baird Financial Group
371
Baird Financial Group
Wisconsin
$291K -$200K -2,889 -42%
QCM
372
QRG Capital Management
Illinois
$289K -$7.9K -114 -3%
FHB
373
First Hawaiian Bank
Hawaii
$288K -$6.93K -100 -2%
MA
374
MKT Advisors
California
$281K
VA
375
Vident Advisory
Georgia
$281K -$166K -2,390 -38%

HSIC Hedge Fund Activity: Q3 2024 in Review

528 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2024, worth a combined $9.47B — up 17% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HSIC and 52 opened new positions — a net loss of 22 holders — while 229 trimmed existing stakes and 167 added.

The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Generation Investment Management, cutting an estimated $336M.

  • 528 institutional investors held Henry Schein (HSIC) as of Q3 2024, down from 554 in Q2 2024.
  • Funds reported $9.47B of Henry Schein stock for Q3 2024, up 17% quarter-over-quarter.
  • 52 funds opened new Henry Schein positions in Q3 2024 and 74 closed out, a net change of -22 holders.
  • The largest Henry Schein buyer in Q3 2024 was Royal Bank of Canada, an estimated $83.9M added.
  • The largest Henry Schein seller in Q3 2024 was Generation Investment Management, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2024.