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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
OIA
376
OneDigital Investment Advisors
Kansas
$298K +$19.3K +257 +7%
CI Investments Inc
377
CI Investments Inc
Ontario, Canada
$291K +$139K +1,850 +92%
MA
378
MKT Advisors
California
$283K
KI
379
Kapitalo Investimentos
Brazil
$283K +$71.9K +958 +34%
WDA
380
Wendell David Associates
New Hampshire
$283K
CIP
381
Cornerstone Investment Partners
Georgia
$269K +$5.78K +77 +2%
Squarepoint
382
Squarepoint
New York
$266K -$3.49M -46,569 -93%
SAM
383
Simplify Asset Management
Nevada
$266K +$264K +3,520 New
RIM
384
Rakuten Investment Management
Japan
$264K +$238K +3,171 +982%
EWM
385
Evercore Wealth Management
New York
$260K
BHCM
386
Brevan Howard Capital Management
Jersey
$258K -$546K -7,279 -68%
CFFP
387
Center for Financial Planning
Michigan
$257K
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$257K
WJWM
389
Williams Jones Wealth Management
New York
$257K
DC
390
Davenport & Co
Virginia
$252K -$158K -2,100 -39%
Teacher Retirement System of Texas
391
Teacher Retirement System of Texas
Texas
$250K -$204K -2,719 -45%
NAM
392
NTV Asset Management
West Virginia
$249K
SFI
393
Siemens Fonds Invest
Germany
$243K -$7.28K -97 -3%
GAA
394
Global Assets Advisory
Florida
$238K +$1.33M +17,669 New
TMAM
395
Tokio Marine Asset Management
Japan
$234K +$233K +3,102 New
Bank Julius Baer & Co
396
Bank Julius Baer & Co
Switzerland
$227K -$75K -1,000 -25%
Public Sector Pension Investment Board (PSP Investments)
397
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$226K
CIAS
398
Capital Investment Advisory Services
North Carolina
$219K
CGL
399
Clarius Group LLC
Washington
$219K +$17.3K +230 +9%
HI
400
Humankind Investments
New York
$217K -$2.1K -28 -1%

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.