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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
RMDI
376
R.M. Davis Inc
Maine
$292K -$83.1K -1,180 -21%
OAC
377
OMERS Administration Corp
Ontario, Canada
$289K +$317K +4,508 New
SIM
378
Studio Investment Management
Illinois
$289K +$14.4K +204 +5%
GC
379
Garde Capital
Washington
$269K
EGM
380
Engineers Gate Manager
New York
$266K +$292K +4,143 New
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$265K -$11.1K -158 -4%
QCM
382
QRG Capital Management
Illinois
$261K -$122K -1,733 -30%
NMIMC
383
Northwestern Mutual Investment Management Company
Wisconsin
$261K -$3.38K -48 -1%
FHB
384
First Hawaiian Bank
Hawaii
$260K
MGP
385
Metis Global Partners
California
$260K -$7.53K -107 -3%
DWP
386
Daymark Wealth Partners
Ohio
$258K +$1.2K +17 +0.4%
OIA
387
OneDigital Investment Advisors
Kansas
$257K +$4.72K +67 +2%
CWP
388
Cyndeo Wealth Partners
Florida
$256K -$2.18K -31 -0.8%
MA
389
MKT Advisors
California
$254K
SAG
390
SageView Advisory Group
California
$244K +$268K +3,803 New
Truist Financial
391
Truist Financial
North Carolina
$244K -$61.4K -872 -19%
KI
392
Kapitalo Investimentos
Brazil
$242K +$1.34K +19 +0.5%
SSA
393
Schonfeld Strategic Advisors
New York
$241K -$5.9M -83,752 -96%
WDA
394
Wendell David Associates
New Hampshire
$240K
Acadian Asset Management
395
Acadian Asset Management
Massachusetts
$240K +$24.5K +348 +10%
SAM
396
Simplify Asset Management
Nevada
$237K +$12.3K +175 +5%
SIG
397
Sargent Investment Group
Maryland
$237K -$36.3K -515 -12%
NRS
398
Neville Rodie & Shaw
New York
$234K -$40.5K -575 -14%
QI
399
Qtron Investments
Massachusetts
$230K +$253K +3,590 New
CIP
400
Cornerstone Investment Partners
Georgia
$229K +$1.06K +15 +0.4%

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.