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Henry Schein
HSIC

Overview Fund Activity

551 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, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
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
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
376
Garde Capital
Washington
$269K 4,189 – –
EGM
377
Engineers Gate Manager
New York
$266K 4,143 +4,143 New
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$265K 4,130 -158 -4%
QCM
379
QRG Capital Management
Illinois
$261K 4,078 -1,733 -30%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$261K 4,075 -48 -1%
FHB
381
First Hawaiian Bank
Hawaii
$260K 4,053 – –
MGP
382
Metis Global Partners
California
$260K 4,050 -107 -3%
DWP
383
Daymark Wealth Partners
Ohio
$258K 4,028 +17 +0.4%
OIA
384
OneDigital Investment Advisors
Kansas
$257K 4,008 +67 +2%
CWP
385
Cyndeo Wealth Partners
Florida
$256K 3,993 -31 -0.8%
MA
386
MKT Advisors
California
$254K 3,942 – –
SAG
387
SageView Advisory Group
California
$244K 3,803 +3,803 New
Truist Financial
388
Truist Financial
North Carolina
$244K 3,801 -872 -19%
KI
389
Kapitalo Investimentos
Brazil
$242K 3,768 +19 +0.5%
SSA
390
Schonfeld Strategic Advisors
New York
$241K 3,752 -83,752 -96%
WDA
391
Wendell David Associates
New Hampshire
$240K 3,750 – –
Acadian Asset Management
392
Acadian Asset Management
Massachusetts
$240K 3,757 +348 +10%
SAM
393
Simplify Asset Management
Nevada
$237K 3,695 +175 +5%
SIG
394
Sargent Investment Group
Maryland
$237K 3,690 -515 -12%
NRS
395
Neville Rodie & Shaw
New York
$234K 3,650 -575 -14%
QI
396
Qtron Investments
Massachusetts
$230K 3,590 +3,590 New
CIP
397
Cornerstone Investment Partners
Georgia
$229K 3,574 +15 +0.4%
EWM
398
Evercore Wealth Management
New York
$221K 3,449 – –
OSAM
399
O'Shaughnessy Asset Management
Connecticut
$220K 3,429 -1,776 -34%
CFFP
400
Center for Financial Planning
Michigan
$218K 3,406 – –
14 15
16
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