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Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
376
HeadInvest LLC
Maine
$292K
SAM
377
Shell Asset Management
Netherlands
$291K -$43.5K -565 -13%
SIA
378
SkyView Investment Advisors
New Jersey
$288K +$291K +3,778 New
LBD
379
Landsberg Bennett & Dubbaneh
Florida
$283K +$24.5K +318 +10%
MYAM
380
Meiji Yasuda Asset Management
Japan
$275K +$277K +3,605 New
PAM
381
Paradigm Asset Management
New York
$274K -$30.8K -400 -10%
CS
382
Candriam SCA
Luxembourg
$274K -$29.9K -389 -10%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$272K -$7.16K -93 -3%
BC
384
Bridgefront Capital
Texas
$269K -$265K -3,443 -49%
KFP
385
KB Financial Partners
New Jersey
$266K +$46.9K +610 +21%
UCFA
386
United Capital Financial Advisors
Texas
$264K -$60.6K -788 -19%
EWM
387
Evercore Wealth Management
New York
$263K
BBVA
388
Banco Bilbao Vizcaya Argentaria
Spain
$261K +$3K +39 +1%
NAM
389
NTV Asset Management
West Virginia
$251K
RIM
390
Redpoint Investment Management
Australia
$237K
Tudor Investment Corp
391
Tudor Investment Corp
Connecticut
$236K +$238K +3,096 New
LI
392
Lafayette Investments
Maryland
$228K
FIM
393
Freedom Investment Management
Connecticut
$225K +$227K +2,949 New
FHB
394
First Hawaiian Bank
Hawaii
$221K +$1.85K +24 +0.8%
CGL
395
Clarius Group LLC
Washington
$219K +$616 +8 +0.3%
Vontobel Holding
396
Vontobel Holding
Switzerland
$218K +$220K +2,865 New
FG
397
Fiduciary Group
Georgia
$216K
Truist Financial
398
Truist Financial
North Carolina
$211K -$52.6K -683 -20%
HB
399
Homrich & Berg
Georgia
$211K -$25K -325 -10%
AP
400
Advisor Partners
California
$209K -$12.5K -162 -6%